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
$11.1B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.6M
3
+$79.9M
4
CME icon
CME Group
CME
+$77.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$13.7M

Top Sells

1
+$73.5M
2
+$70.8M
3
+$63M
4
LW icon
Lamb Weston
LW
+$59.6M
5
WSM icon
Williams-Sonoma
WSM
+$43M

Sector Composition

1 Technology 28.58%
2 Healthcare 17.89%
3 Industrials 16.11%
4 Consumer Discretionary 11.21%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.5M 0.71%
387,550
+48,362
77
$73.6M 0.66%
342,351
+29,923
78
$44.4M 0.4%
572,630
-768,662
79
$26M 0.23%
170,610
+773
80
$25M 0.23%
706,480
+73,770
81
$24.5M 0.22%
72,842
-3,063
82
$24.1M 0.22%
130,872
-8,143
83
$23M 0.21%
164,190
+38,798
84
$22M 0.2%
143,818
+9,704
85
$21.7M 0.2%
163,450
+948
86
$21.3M 0.19%
214,297
+5,551
87
$20.1M 0.18%
556,644
+272,640
88
$19.8M 0.18%
191,840
-5,720
89
$19.6M 0.18%
114,274
+1,145
90
$18.7M 0.17%
67,505
-1,232
91
$16.4M 0.15%
594,108
-3,274
92
$16.1M 0.15%
103,947
+1,441
93
$15.5M 0.14%
94,563
+2,388
94
$15.2M 0.14%
28,023
-5,796
95
$15M 0.14%
198,863
+2,519
96
$13.6M 0.12%
168,763
-507,420
97
$13.5M 0.12%
50,255
+489
98
$13.4M 0.12%
77,576
-411,407
99
$13.1M 0.12%
36,841
+1,422
100
$12.8M 0.12%
164,993
-14,657
2 3
4
5 6