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
$4.33B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.2M
3
+$49.8M
4
SYK icon
Stryker
SYK
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$48.6M

Top Sells

1
+$56.8M
2
+$52.1M
3
+$48.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$43.2M
5
ABT icon
Abbott
ABT
+$42M

Sector Composition

1 Technology 18.27%
2 Industrials 15.8%
3 Healthcare 14.31%
4 Consumer Discretionary 13.12%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.8%
432,742
+65,753
77
$32.7M 0.75%
595,817
+118,243
78
$31.5M 0.73%
826,627
+144,403
79
$21.2M 0.49%
613,180
-54,660
80
$13.8M 0.32%
290,811
-20,475
81
$13.3M 0.31%
667,141
+647,973
82
$12M 0.28%
184,518
-162
83
$11.9M 0.27%
10,099,440
-5,287,920
84
$10.5M 0.24%
59,480
-10,550
85
$10.4M 0.24%
247,877
+195,871
86
$9.72M 0.22%
80,171
+524
87
$9.65M 0.22%
84,973
-13,918
88
$9.6M 0.22%
320,269
-32,744
89
$9M 0.21%
23,205
-40,821
90
$8.69M 0.2%
129,457
-22,683
91
$8.64M 0.2%
88,760
+2,533
92
$8.64M 0.2%
149,213
+4,470
93
$8.63M 0.2%
57,233
-5,465
94
$8.53M 0.2%
91,009
+8,637
95
$8.42M 0.19%
34,565
+11
96
$8.31M 0.19%
406,398
-72,666
97
$8.23M 0.19%
75,276
+71,076
98
$7.81M 0.18%
59,408
+79
99
$7.78M 0.18%
139,335
+2,426
100
$7.78M 0.18%
262,425
-15,052
2 3
4
5 6