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
$3.47B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.9M
3
+$39M
4
AKAM icon
Akamai
AKAM
+$25.2M
5
DORM icon
Dorman Products
DORM
+$22.2M

Top Sells

1
+$84.9M
2
+$50.1M
3
+$39.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$34.3M
5
GWW icon
W.W. Grainger
GWW
+$31.9M

Sector Composition

1 Technology 18.33%
2 Industrials 14.94%
3 Healthcare 14.38%
4 Consumer Discretionary 13.67%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.56%
687,418
-144,162
77
$19.5M 0.56%
303,571
-68,983
78
$19.4M 0.56%
93,603
-17,588
79
$18.8M 0.54%
268,364
+17,787
80
$18.5M 0.53%
282,736
-42,404
81
$17.7M 0.51%
238,034
-62,186
82
$16.2M 0.47%
363,338
+9,660
83
$16.2M 0.47%
348,548
-65,343
84
$16.2M 0.47%
557,436
+6,294
85
$16.2M 0.47%
63,723
+3,113
86
$13.7M 0.39%
283,720
+160,158
87
$13.7M 0.39%
61,571
+545
88
$13M 0.37%
229,815
+19,366
89
$12.6M 0.36%
123,940
+28,673
90
$12M 0.34%
196,927
+4
91
$10.2M 0.29%
409,558
+110,773
92
$10.2M 0.29%
323,958
+19,103
93
$9.94M 0.29%
227,182
-51,097
94
$9.36M 0.27%
69,087
+4,105
95
$9.29M 0.27%
309,625
-61,125
96
$9.08M 0.26%
267,382
+14,335
97
$8.96M 0.26%
136,433
+110
98
$8.86M 0.25%
94,950
+7,896
99
$8.66M 0.25%
88,812
-513,686
100
$8.42M 0.24%
519,459
+36,377
2 3
4
5 6