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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.9M 0.6%
1,243,690
+1,054,840
77
$82.5M 0.59%
163,072
+6,876
78
$81M 0.58%
412,053
+3,031
79
$72M 0.52%
860,618
-7,169
80
$68.1M 0.49%
264,922
-43,418
81
$64.7M 0.46%
245,317
+59,382
82
$64.4M 0.46%
499,422
-58,813
83
$64.4M 0.46%
543,828
-13,831
84
$63.8M 0.46%
350,096
-637
85
$61.5M 0.44%
3,160,425
-857,074
86
$59.6M 0.43%
+607,194
87
$56.9M 0.41%
691,021
+24,938
88
$55.3M 0.4%
802,712
+38,699
89
$54.5M 0.39%
470,482
+17,222
90
$53.5M 0.38%
287,060
+8,454
91
$53.4M 0.38%
227,561
+17,172
92
$52.5M 0.38%
193,869
+152,736
93
$52.1M 0.37%
196,246
+6,949
94
$50M 0.36%
1,329,330
-698,711
95
$49.9M 0.36%
298,029
+6,793
96
$49.4M 0.35%
+586,624
97
$49.4M 0.35%
574,442
+55,957
98
$47.4M 0.34%
319,525
+9,836
99
$46.5M 0.33%
861,740
+42,365
100
$46.3M 0.33%
+380,447
2 3
4
5 6