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
$7.26B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$85.1M
3
+$73.4M
4
QLYS icon
Qualys
QLYS
+$70.9M
5
CSCO icon
Cisco
CSCO
+$50.4M

Top Sells

1
+$86.2M
2
+$78.3M
3
+$72.3M
4
EA icon
Electronic Arts
EA
+$66.1M
5
RES icon
RPC Inc
RES
+$60.1M

Sector Composition

1 Technology 22.76%
2 Industrials 18.41%
3 Healthcare 15.96%
4 Consumer Discretionary 15.23%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.9M 0.63%
695,352
+7,685
77
$44.5M 0.61%
412,716
-13,437
78
$43.5M 0.6%
1,145,838
-27,024
79
$43M 0.59%
+252,732
80
$17.1M 0.24%
306,360
-5,000
81
$16.4M 0.23%
207,254
-6,223
82
$16.2M 0.22%
39,716
+988
83
$12.9M 0.18%
139,112
+49,956
84
$12.9M 0.18%
37,647
-3,767
85
$12.7M 0.18%
29,586
+1,047
86
$12.6M 0.17%
94,648
-453
87
$12.2M 0.17%
105,147
+1,502
88
$12.1M 0.17%
125,693
-54
89
$11.9M 0.16%
113,764
-5,497
90
$11.6M 0.16%
67,916
91
$11.6M 0.16%
118,509
+56,660
92
$11.4M 0.16%
1,927,600
+97,640
93
$10.4M 0.14%
300,809
+17,585
94
$10.4M 0.14%
832,970
+55,645
95
$10.4M 0.14%
81,781
+37,977
96
$10.3M 0.14%
38,495
+2,680
97
$10.2M 0.14%
84,380
+710
98
$10.2M 0.14%
37,161
+2,287
99
$9.8M 0.13%
84,910
-1,045
100
$9.69M 0.13%
155,308
+9,662
2 3
4
5 6