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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78.5M 0.53%
520,378
+28,216
77
$77.3M 0.52%
130,702
-13,536
78
$77M 0.52%
363,164
+68,137
79
$76.7M 0.52%
610,990
+107,413
80
$72.7M 0.49%
206,195
+2,544
81
$71.1M 0.48%
+314,561
82
$71M 0.48%
908,742
+43,619
83
$70.8M 0.48%
696,245
+16,698
84
$70.7M 0.48%
135,855
-41,837
85
$69.9M 0.47%
4,193,786
-1,151,964
86
$68.8M 0.46%
281,325
+35,022
87
$66.6M 0.45%
621,482
+17,444
88
$66.6M 0.45%
722,325
+13,009
89
$66M 0.45%
498,350
+9,565
90
$65.9M 0.45%
433,795
-45,241
91
$64M 0.43%
405,681
+87,707
92
$62.6M 0.42%
+323,061
93
$61M 0.41%
309,786
+5,014
94
$60.1M 0.41%
578,540
+43,829
95
$59.3M 0.4%
147,149
-41,431
96
$58.1M 0.39%
600,686
+10,710
97
$56M 0.38%
+1,078,752
98
$54.1M 0.37%
313,759
+4,717
99
$53.6M 0.36%
608,035
+23,594
100
$52.4M 0.35%
1,659,646
+246,993
2 3
4
5 6