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
$7.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$61.6M
3
+$56.9M
4
DXC icon
DXC Technology
DXC
+$6.96M
5
LULU icon
lululemon athletica
LULU
+$5.39M

Top Sells

1
+$78.6M
2
+$64.9M
3
+$53.7M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
SNPS icon
Synopsys
SNPS
+$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.6M 0.63%
398,597
+16,427
77
$44.9M 0.57%
952,165
+76,420
78
$43.3M 0.55%
1,076,396
+25,461
79
$15.4M 0.2%
110,199
+1,900
80
$14.9M 0.19%
274,840
-4,840
81
$14.6M 0.18%
114,052
+1,041
82
$13.8M 0.18%
123,651
+2,623
83
$13.2M 0.17%
26,267
-367
84
$13.1M 0.17%
80,261
-558
85
$12.7M 0.16%
61,938
+30
86
$12.2M 0.15%
110,857
+1,810
87
$12M 0.15%
86,452
+343
88
$11.6M 0.15%
225,256
-2,961
89
$11.3M 0.14%
34,206
+972
90
$11.1M 0.14%
56,916
91
$10.9M 0.14%
34,810
-7,809
92
$10.5M 0.13%
143,887
+3,577
93
$10.2M 0.13%
198,620
+564
94
$10M 0.13%
27,937
+348
95
$9.99M 0.13%
37,785
-4,610
96
$9.64M 0.12%
35,237
+204
97
$9.6M 0.12%
63,644
-1,010
98
$9.59M 0.12%
134,476
+73,934
99
$9.48M 0.12%
84,010
-518
100
$9.22M 0.12%
195,995
-3,970
2 3
4
5 6