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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.26%
277,229
+45,162
102
$28.9M 0.26%
120,443
+26,408
103
$28.3M 0.25%
285,275
+42,619
104
$28.1M 0.25%
330,274
+77,216
105
$28.1M 0.25%
278,187
+67,866
106
$27.9M 0.25%
225,303
+55,203
107
$27.7M 0.24%
508,379
+135,266
108
$27.7M 0.24%
434,016
+66,448
109
$27.5M 0.24%
991,898
+150,720
110
$27.2M 0.24%
798,444
+152,375
111
$27M 0.24%
704,319
+46,874
112
$27M 0.24%
1,124,863
+154,608
113
$26.3M 0.23%
862,871
+166,437
114
$25.3M 0.22%
917,164
+147,105
115
$24.9M 0.22%
196,401
-2,128
116
$24.4M 0.22%
823,957
+223,865
117
$24M 0.21%
262,697
+93,373
118
$23.7M 0.21%
772,606
-7,957
119
$23.4M 0.21%
657,436
+269,979
120
$22.5M 0.2%
358,415
+26,590
121
$20.6M 0.18%
23,757
+69
122
$19M 0.17%
69,702
+260
123
$18.7M 0.17%
1,010,743
+302,020
124
$18.5M 0.16%
193,142
+1,835
125
$16.8M 0.15%
95,839
+2,919
3 4
5
6 7