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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.77%
1,674,445
-67,511
52
$112M 0.76%
+567,070
53
$111M 0.75%
230,798
-17,495
54
$110M 0.75%
703,308
+27,614
55
$109M 0.74%
523,573
+1,581
56
$108M 0.73%
839,198
-91,849
57
$108M 0.73%
584,132
-69,112
58
$107M 0.72%
+2,612,270
59
$107M 0.72%
524,330
-57,156
60
$106M 0.72%
224,928
+3,183
61
$106M 0.72%
1,157,876
-89,308
62
$106M 0.72%
1,015,841
-81,102
63
$106M 0.72%
228,190
-46,579
64
$106M 0.72%
316,677
+16,435
65
$106M 0.71%
1,356,941
+1,332,522
66
$102M 0.69%
559,545
+4,397
67
$101M 0.68%
+875,297
68
$96.4M 0.65%
687,497
-46,399
69
$94.7M 0.64%
289,048
-28,421
70
$93.7M 0.63%
1,959,736
-473,843
71
$87.1M 0.59%
687,453
+319,368
72
$84.2M 0.57%
499,943
-147,981
73
$84.1M 0.57%
+790,693
74
$81.4M 0.55%
488,180
-584,616
75
$79.8M 0.54%
1,454,139
+162,419
1 2
3
4 5