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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67M 0.62%
145,121
-6,181
77
$48.2M 0.45%
585,281
-22,947
78
$47.4M 0.44%
778,387
+728,184
79
$35.5M 0.33%
403,558
+7,976
80
$33.6M 0.31%
714,565
-605
81
$32.2M 0.3%
163,353
-55,399
82
$31.8M 0.3%
799,551
+63,666
83
$31.2M 0.29%
213,970
+3,804
84
$31.1M 0.29%
268,708
-1,220
85
$29.4M 0.27%
355,631
+9,467
86
$27.6M 0.26%
698,336
+586,065
87
$26.4M 0.25%
351,176
+9,059
88
$26.4M 0.25%
282,905
+16,060
89
$26.2M 0.24%
82,206
+7,646
90
$24.8M 0.23%
323,299
+14,455
91
$24.1M 0.22%
67,759
+595
92
$23.5M 0.22%
191,914
+5,131
93
$23.3M 0.22%
212,290
+27,260
94
$23.2M 0.22%
274,486
+27,814
95
$23.1M 0.22%
157,663
+4,110
96
$22.8M 0.21%
188,227
+11,837
97
$22.5M 0.21%
196,250
+2,040
98
$22.5M 0.21%
216,212
+44,270
99
$22.1M 0.21%
691,850
+39,373
100
$22M 0.21%
180,988
+25,360
2 3
4
5 6