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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.9M 0.31%
819,375
+54,900
102
$41.5M 0.3%
197,163
+10,600
103
$40M 0.29%
258,116
+18,459
104
$39.3M 0.28%
518,485
+506,992
105
$38.5M 0.27%
1,009,483
+106,574
106
$37.3M 0.27%
210,389
+205,152
107
$37.1M 0.26%
767,156
+40,323
108
$36.9M 0.26%
595,396
+578,043
109
$35.2M 0.25%
1,032,141
+111,333
110
$34.9M 0.25%
487,506
+62,824
111
$34.7M 0.25%
1,045,867
+170,180
112
$33.3M 0.24%
387,003
+68,950
113
$33.1M 0.24%
145,043
+13,941
114
$32.9M 0.23%
66,498
-171,127
115
$32.9M 0.23%
427,335
+37,935
116
$31.9M 0.23%
946,167
+217,838
117
$31.1M 0.22%
616,324
+100,563
118
$30.5M 0.22%
790,900
+56,881
119
$27.4M 0.2%
1,606,745
+240,989
120
$25.2M 0.18%
20,136
-407
121
$24.4M 0.17%
191,214
-1,666
122
$23.7M 0.17%
66,276
-1,060
123
$21.2M 0.15%
105,593
-1,510
124
$20.6M 0.15%
56,101
-1,594
125
$19.5M 0.14%
337,942
-1,800
3 4
5
6 7