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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.4M 0.63%
244,746
+37,753
77
$23.7M 0.61%
539,445
+158,395
78
$22.7M 0.58%
746,380
-973,900
79
$21.4M 0.55%
434,038
+151,302
80
$17.6M 0.45%
64,534
+811
81
$15.2M 0.39%
529,494
-27,942
82
$14.3M 0.37%
238,666
+142,626
83
$13.9M 0.36%
372,092
+8,754
84
$12.5M 0.32%
304,466
+20,746
85
$12.2M 0.31%
242,228
+12,413
86
$10.9M 0.28%
61,374
-197
87
$10.5M 0.27%
17,053,720
+1,344,520
88
$9.04M 0.23%
157,891
-110,473
89
$9M 0.23%
186,653
-10,274
90
$8.95M 0.23%
139,364
+2,931
91
$8.84M 0.23%
71,143
+2,056
92
$8.78M 0.23%
99,840
+4,890
93
$8.76M 0.23%
942,817
+34,228
94
$8.6M 0.22%
546,589
+27,130
95
$8.23M 0.21%
493,980
-19,665
96
$7.96M 0.2%
340,165
+16,207
97
$7.95M 0.2%
286,749
+19,367
98
$7.79M 0.2%
155,105
+9,259
99
$7.75M 0.2%
83,517
+3,169
100
$7.64M 0.2%
81,899
-6,913
2 3
4
5 6