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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$85.6M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$12M
5
ONTO icon
Onto Innovation
ONTO
+$11.8M

Top Sells

1
+$88.8M
2
+$78.9M
3
+$45.3M
4
GNRC icon
Generac Holdings
GNRC
+$34.5M
5
LW icon
Lamb Weston
LW
+$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.6M 0.72%
+2,075,661
77
$68.9M 0.58%
341,736
-615
78
$27M 0.23%
173,712
+3,102
79
$26.7M 0.22%
716,215
+9,735
80
$26.6M 0.22%
561,446
+4,802
81
$25.9M 0.22%
73,740
+898
82
$25.7M 0.22%
166,613
+3,163
83
$23.8M 0.2%
174,268
+10,078
84
$23.7M 0.2%
146,791
+2,973
85
$23.5M 0.2%
235,228
+20,931
86
$23.4M 0.2%
133,054
+2,182
87
$23.1M 0.19%
184,400
-7,440
88
$22.8M 0.19%
115,397
+1,123
89
$21.5M 0.18%
294,894
+161,427
90
$21.3M 0.18%
620,425
+26,317
91
$19.9M 0.17%
186,648
+112,708
92
$19.8M 0.17%
67,945
+440
93
$17.6M 0.15%
102,320
-1,627
94
$17M 0.14%
27,840
-183
95
$15.8M 0.13%
432,779
+46,686
96
$15.5M 0.13%
94,216
-347
97
$15.2M 0.13%
207,438
+8,575
98
$15M 0.13%
76,951
-625
99
$13.7M 0.11%
169,905
-402,725
100
$13.6M 0.11%
51,248
+993
2 3
4
5 6