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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.2%
+409,983
102
$22M 0.2%
200,312
+9,723
103
$21.8M 0.2%
281,663
+29,791
104
$21.1M 0.2%
112,455
+1,658
105
$20.9M 0.2%
228,517
+39,499
106
$20.9M 0.19%
522,611
+90,657
107
$20.8M 0.19%
199,925
+31,845
108
$20.4M 0.19%
282,840
+66,905
109
$20.3M 0.19%
560,637
+53,846
110
$20.2M 0.19%
+575,233
111
$19.9M 0.19%
206,204
+44,230
112
$19.9M 0.19%
157,296
+28,640
113
$19.9M 0.19%
908,394
+115,874
114
$19.8M 0.18%
788,040
+109,736
115
$19.8M 0.18%
69,241
-12,413
116
$19.5M 0.18%
234,575
+56,231
117
$19.2M 0.18%
210,547
-294,033
118
$19M 0.18%
77,628
-118,180
119
$18.9M 0.18%
589,173
+182,139
120
$18.2M 0.17%
92,461
+264
121
$17.8M 0.17%
536,173
+34,707
122
$17.6M 0.16%
25,066
+361
123
$17.5M 0.16%
262,829
+5,436
124
$17.4M 0.16%
475,604
+101,264
125
$17.2M 0.16%
779,017
+67,196
3 4
5
6 7