CAM

Congress Asset Management Portfolio holdings

AUM $15B
1-Year Est. Return 31.1%
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$119M 0.85%
929,816
-6,056
52
$119M 0.85%
297,585
+2,161
53
$119M 0.85%
1,137,722
-34,945
54
$118M 0.84%
1,162,495
+318,420
55
$117M 0.83%
256,595
-11,420
56
$116M 0.83%
2,466,104
-6,160
57
$116M 0.83%
584,210
+6,231
58
$114M 0.81%
672,807
-74,773
59
$112M 0.8%
+351,959
60
$107M 0.76%
407,128
+1,416
61
$106M 0.75%
188,680
-485
62
$103M 0.74%
1,509,479
+31,615
63
$102M 0.72%
510,428
+13,031
64
$101M 0.72%
648,269
-11,439
65
$99.9M 0.71%
672,671
-14,840
66
$99.1M 0.71%
524,068
+3,684
67
$98.9M 0.71%
609,632
-3,048
68
$97.3M 0.69%
1,247,946
+86,935
69
$94.3M 0.67%
2,028,041
+50,532
70
$93.1M 0.66%
424,665
-3,957
71
$92.9M 0.66%
308,340
+256,097
72
$88.1M 0.63%
409,022
-343
73
$86.8M 0.62%
156,196
+130,331
74
$86.2M 0.61%
271,323
+8,889
75
$86M 0.61%
983,695
+24,198
1 2
3
4 5