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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.22%
94,878
+35,068
77
$13M 0.2%
52,021
-1,532
78
$12.3M 0.19%
203,752
+5,592
79
$12.2M 0.19%
55,809
-6,100
80
$12M 0.18%
133,791
+5,117
81
$11.6M 0.18%
74,540
-3,043
82
$11.6M 0.18%
118,883
+3,599
83
$11.6M 0.18%
122,399
+4,778
84
$11.5M 0.18%
198,280
-2,740
85
$11.3M 0.17%
86,214
+2,921
86
$10.6M 0.16%
50,116
-6,800
87
$10.2M 0.16%
218,969
+1,573
88
$9.24M 0.14%
103,046
+17,424
89
$9.23M 0.14%
45,509
+659
90
$9.07M 0.14%
167,608
+7,921
91
$8.91M 0.14%
46,992
+10,994
92
$8.86M 0.13%
36,671
-333
93
$8.53M 0.13%
29,114
-1,985
94
$8.3M 0.13%
54,216
-1,314
95
$8.26M 0.13%
26,853
-2,272
96
$8.21M 0.13%
111,780
+6,073
97
$8.12M 0.12%
57,154
+1,097
98
$7.9M 0.12%
+117,364
99
$7.61M 0.12%
12,184
-647
100
$7.6M 0.12%
52,801
+504
2 3
4
5 6