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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.1M 0.15%
122,400
-3,180
102
$17M 0.14%
487,248
+64,390
103
$16.9M 0.14%
70,996
+10,321
104
$16.9M 0.14%
186,147
+28,713
105
$16.8M 0.14%
103,352
+238
106
$16.7M 0.14%
94,153
-3,840
107
$16.4M 0.14%
319,737
+71,582
108
$16.2M 0.14%
113,973
+25,636
109
$16.1M 0.14%
173,739
+29,917
110
$16M 0.14%
+180,039
111
$16M 0.14%
186,730
+13,544
112
$15.8M 0.13%
151,474
+27,437
113
$15.5M 0.13%
190,369
+40,567
114
$15.1M 0.13%
101,403
+7,967
115
$15M 0.13%
464,101
+67,996
116
$14.9M 0.13%
52,238
+4
117
$14.9M 0.13%
158,076
+23,999
118
$14.8M 0.13%
54,451
+14,946
119
$14.8M 0.13%
89,540
+1,698
120
$14.4M 0.12%
64,733
-447,469
121
$14.4M 0.12%
67,222
-1,620
122
$14.4M 0.12%
52,606
-1,891
123
$14.3M 0.12%
380,430
+5,556
124
$14.2M 0.12%
77,153
+1,358
125
$14.1M 0.12%
256,868
+62,266
3 4
5
6 7