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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.1M 0.6%
298,871
+295,146
77
$66.2M 0.59%
846,728
+16,286
78
$64.3M 0.57%
203,423
+10,442
79
$62.2M 0.55%
141,224
+2,895
80
$58.6M 0.52%
533,583
+14,860
81
$57.4M 0.51%
449,945
+16,948
82
$43.3M 0.38%
254,103
+29,556
83
$40.4M 0.36%
549,375
+32,597
84
$38.6M 0.34%
1,116,945
+228,383
85
$36.6M 0.32%
799,141
+254,390
86
$35.7M 0.32%
147,575
+12,317
87
$35M 0.31%
817,360
+143,100
88
$34.7M 0.31%
194,371
+16,885
89
$34M 0.3%
304,460
+44,748
90
$32.9M 0.29%
682,987
+55,024
91
$32.9M 0.29%
273,352
+3,020
92
$32.7M 0.29%
402,526
+38,704
93
$32M 0.28%
467,121
+109,259
94
$32M 0.28%
263,793
+17,631
95
$31.6M 0.28%
219,722
+35,456
96
$31.2M 0.28%
258,384
+37,728
97
$30.3M 0.27%
746,820
+27,860
98
$29.9M 0.26%
+1,235,639
99
$29.7M 0.26%
389,645
+82,614
100
$29.4M 0.26%
374,748
+74,510
2 3
4
5 6