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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.5M 0.5%
311,264
+72,188
77
$33.6M 0.29%
120,909
+4,002
78
$32.8M 0.28%
455,271
+290,869
79
$32.8M 0.28%
208,470
+12,394
80
$30.9M 0.26%
661,605
-60,245
81
$30.8M 0.26%
289,212
-1,340,912
82
$27.9M 0.24%
321,645
+1,386
83
$27.8M 0.24%
72,243
-1,995
84
$25.3M 0.21%
456,622
-95,783
85
$24.4M 0.21%
190,828
+5,284
86
$24M 0.2%
175,945
-828
87
$23.4M 0.2%
196,612
-3,645
88
$23.2M 0.2%
149,229
-521
89
$22.3M 0.19%
165,834
-1,644
90
$21.1M 0.18%
584,309
+138,644
91
$21M 0.18%
553,055
+36,553
92
$18.5M 0.16%
184,186
-147,716
93
$18.2M 0.15%
214,802
+2,607
94
$17.9M 0.15%
130,568
-5,399
95
$17.8M 0.15%
117,435
+3,138
96
$17.5M 0.15%
571,830
-1,146
97
$17.4M 0.15%
183,484
+30,003
98
$17.4M 0.15%
106,276
+27,087
99
$17.3M 0.15%
671,350
+138,663
100
$17.1M 0.15%
155,535
+45,942
2 3
4
5 6