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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$74.3M
5
GNRC icon
Generac Holdings
GNRC
+$73.4M

Top Sells

1
+$94.2M
2
+$90.5M
3
+$79.7M
4
HSIC icon
Henry Schein
HSIC
+$76.8M
5
CGNX icon
Cognex
CGNX
+$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.58%
+269,412
77
$38.4M 0.58%
353,118
-12,140
78
$36M 0.54%
865,995
-112,638
79
$34M 0.51%
673,861
-11,639
80
$32.9M 0.5%
251,462
+237,548
81
$29.5M 0.44%
690,086
-165,013
82
$14.6M 0.22%
282,360
-10,100
83
$13.2M 0.2%
208,392
-188
84
$11.6M 0.17%
46,293
+43,899
85
$11.6M 0.17%
125,283
-13,678
86
$11.3M 0.17%
87,389
+715
87
$11.2M 0.17%
115,223
-179
88
$10.2M 0.15%
+79,073
89
$9.82M 0.15%
62,058
+2,001
90
$9.8M 0.15%
101,806
+37,932
91
$9.72M 0.15%
37,597
-180
92
$9.68M 0.15%
104,825
-305
93
$9.65M 0.15%
89,417
+44
94
$9.51M 0.14%
67,916
95
$9.46M 0.14%
26,832
-2,586
96
$9.17M 0.14%
60,953
-305,026
97
$9.17M 0.14%
650,755
-120,775
98
$8.82M 0.13%
27,123
-10,206
99
$8.35M 0.13%
205,898
-55,075
100
$8.32M 0.13%
44,507
+4,728
2 3
4
5 6