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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.82%
+481,551
52
$111M 0.8%
733,092
-663,992
53
$111M 0.79%
897,399
-32,417
54
$110M 0.79%
572,287
-11,923
55
$109M 0.78%
193,386
+4,706
56
$109M 0.78%
1,245,915
-17,839
57
$108M 0.78%
940,026
+918,199
58
$108M 0.77%
587,960
-13,760
59
$107M 0.77%
325,387
-2,745
60
$106M 0.76%
345,853
-5,657
61
$106M 0.76%
272,964
-6,074
62
$103M 0.74%
662,889
-9,782
63
$103M 0.73%
621,689
+12,057
64
$102M 0.73%
249,670
-6,925
65
$98M 0.7%
1,003,081
+19,386
66
$95.7M 0.69%
+1,233,168
67
$95.3M 0.68%
246,945
-7,110
68
$92.9M 0.67%
441,097
+16,528
69
$92.4M 0.66%
219,618
+9,659
70
$91.5M 0.66%
443,104
-10,288
71
$90.3M 0.65%
2,019,434
+203,503
72
$89.4M 0.64%
1,203,570
-44,376
73
$85.6M 0.61%
281,513
+10,190
74
$85.6M 0.61%
626,006
-22,263
75
$85.1M 0.61%
181,661
+180,286
1 2
3
4 5