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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.3M 0.6%
1,815,931
+1,580,162
77
$83.2M 0.59%
424,569
-37,843
78
$82.5M 0.59%
209,959
+3,047
79
$80.1M 0.57%
320,173
+15,048
80
$78.9M 0.56%
1,401,150
+71,004
81
$77M 0.55%
425,318
-9,353
82
$62.8M 0.45%
155,406
+2,012
83
$62.4M 0.45%
395,708
+31,207
84
$61.5M 0.44%
557,659
+10,935
85
$56M 0.4%
867,787
-4,232
86
$55.4M 0.4%
764,013
+84,757
87
$53.8M 0.38%
350,733
+28,288
88
$53.1M 0.38%
558,235
+81,503
89
$52.9M 0.38%
453,260
+31,736
90
$52.8M 0.38%
312,823
+29,694
91
$50.9M 0.36%
1,021,032
+143,293
92
$47M 0.34%
553,378
+55,784
93
$46.9M 0.33%
185,935
+118,106
94
$46.6M 0.33%
309,689
+39,709
95
$46.5M 0.33%
291,236
+27,826
96
$45.1M 0.32%
278,606
+34,817
97
$44.7M 0.32%
1,313,011
+90,154
98
$44.4M 0.32%
189,297
+181,256
99
$44.2M 0.32%
666,083
+71,411
100
$43.5M 0.31%
836,481
+699,147
2 3
4
5 6