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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.37M 0.19%
146,962
+15,804
102
$7.36M 0.19%
225,053
+13,639
103
$7.23M 0.19%
251,765
+10,290
104
$6.68M 0.17%
34,527
+718
105
$6.67M 0.17%
247,369
+16,237
106
$6.54M 0.17%
63,574
+915
107
$6.52M 0.17%
103,896
+18,789
108
$6.45M 0.17%
+69,343
109
$6.44M 0.17%
134,355
-678
110
$6.23M 0.16%
140,532
+106,898
111
$6.12M 0.16%
72,633
-303,549
112
$6.1M 0.16%
37,367
+3,413
113
$6.06M 0.16%
87,219
+2,795
114
$5.97M 0.15%
66,297
+1,100
115
$5.89M 0.15%
104,881
+1,805
116
$5.57M 0.14%
127,994
+578
117
$5.12M 0.13%
60,545
+1,172
118
$5.12M 0.13%
54,240
+1,531
119
$5.11M 0.13%
68,709
+1,510
120
$5.1M 0.13%
77,988
-1,167
121
$5.08M 0.13%
187,428
+6,456
122
$5.06M 0.13%
23,903
+572
123
$5.04M 0.13%
63,592
+2,001
124
$4.96M 0.13%
87,380
+1,800
125
$4.91M 0.13%
31,373
+1,012
3 4
5
6 7