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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.2%
70,940
-3,600
77
$16.8M 0.2%
224,012
+5,043
78
$16.4M 0.19%
167,229
+80,400
79
$15.4M 0.18%
122,210
-189
80
$15.3M 0.18%
581,975
+298,845
81
$14.6M 0.17%
118,038
-845
82
$14.5M 0.17%
56,238
+429
83
$14.1M 0.17%
126,809
-397,550
84
$13.9M 0.17%
197,260
-1,020
85
$13.8M 0.16%
50,116
86
$13.6M 0.16%
+1,078,660
87
$13M 0.15%
138,168
+4,377
88
$12.7M 0.15%
103,610
+564
89
$12.1M 0.14%
86,248
+34
90
$12M 0.14%
199,948
-3,804
91
$11.7M 0.14%
195,096
-18,362
92
$11M 0.13%
37,286
+615
93
$11M 0.13%
26,354
-499
94
$10.5M 0.12%
54,474
+258
95
$10.4M 0.12%
44,108
-1,401
96
$10.2M 0.12%
27,960
-1,154
97
$10M 0.12%
53,461
+660
98
$9.79M 0.12%
331,812
-630
99
$9.76M 0.12%
163,084
-4,524
100
$9.68M 0.12%
55,370
-1,784
2 3
4
5 6