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
$10.4B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$394M
2
+$111M
3
+$108M
4
TRMB icon
Trimble
TRMB
+$79.5M
5
NVDA icon
NVIDIA
NVDA
+$61.9M

Top Sells

1
+$93.5M
2
+$72.7M
3
+$47.4M
4
AMZN icon
Amazon
AMZN
+$47.1M
5
PYPL icon
PayPal
PYPL
+$35.9M

Sector Composition

1 Technology 27.85%
2 Healthcare 17.64%
3 Industrials 14.45%
4 Consumer Discretionary 10.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.7M 0.56%
+468,638
77
$57.1M 0.55%
394,532
+308,711
78
$52.3M 0.5%
1,681,232
-410,356
79
$50.3M 0.48%
1,035,020
+853,450
80
$46.6M 0.45%
213,180
+92,271
81
$45.1M 0.43%
482,748
+193,536
82
$36.3M 0.35%
200,848
-7,622
83
$27.3M 0.26%
413,507
-43,115
84
$26.4M 0.25%
333,118
+148,932
85
$26.4M 0.25%
65,787
+41,616
86
$25.4M 0.24%
655,820
-5,785
87
$24.7M 0.24%
101,594
+70,928
88
$24.2M 0.23%
102,084
+75,059
89
$24.1M 0.23%
345,996
+24,351
90
$23.7M 0.23%
138,074
+70,852
91
$22.1M 0.21%
721,549
+50,199
92
$22M 0.21%
582,646
+29,591
93
$21.5M 0.21%
71,865
-378
94
$21.1M 0.2%
82,857
+28,406
95
$20.6M 0.2%
266,164
+51,362
96
$20.2M 0.19%
183,347
-13,265
97
$20.1M 0.19%
59,631
-215,821
98
$19.3M 0.18%
135,540
-13,689
99
$18.4M 0.18%
324,808
+139,468
100
$17.3M 0.17%
157,798
+6,324
2 3
4
5 6