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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.6M 0.12%
193,259
-1,181,310
102
$7.6M 0.12%
52,665
-1,138
103
$7.52M 0.11%
113,303
+14,541
104
$7.51M 0.11%
33,501
+2,463
105
$7.45M 0.11%
213,458
+145,013
106
$7.27M 0.11%
49,820
+2,944
107
$7.25M 0.11%
216,209
-16,924
108
$7.18M 0.11%
86,829
+53
109
$7.11M 0.11%
26,745
-2,263
110
$7.06M 0.11%
73,153
-2,777
111
$7.06M 0.11%
332,442
-3,153
112
$7.04M 0.11%
237,581
-17,043
113
$6.94M 0.11%
343,165
-76,550
114
$6.92M 0.11%
110,013
+273
115
$6.77M 0.1%
113,757
+5,668
116
$6.76M 0.1%
47,961
+315
117
$6.6M 0.1%
91,413
-4,288
118
$6.59M 0.1%
86,458
+17,586
119
$6.55M 0.1%
65,353
+669
120
$6.5M 0.1%
148,040
-8,250
121
$6.48M 0.1%
336,682
+71,576
122
$6.45M 0.1%
354,180
-5,528
123
$6.42M 0.1%
42,539
-999
124
$6.25M 0.1%
54,486
+4,367
125
$6.18M 0.09%
105,180
+7,190
3 4
5
6 7