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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.5M 0.32%
1,029,626
+8,594
102
$43.7M 0.31%
202,634
+5,471
103
$43.2M 0.31%
296,726
-16,097
104
$43.1M 0.31%
940,170
+103,689
105
$43M 0.31%
613,617
+559,246
106
$42.6M 0.31%
1,203,666
+157,799
107
$41.3M 0.3%
268,067
+9,951
108
$39.8M 0.29%
789,832
+22,676
109
$38.6M 0.28%
628,106
+32,710
110
$38.6M 0.28%
569,199
+15,821
111
$36.9M 0.26%
525,266
+37,760
112
$34.5M 0.25%
905,195
+114,295
113
$34.2M 0.25%
1,687,703
+80,958
114
$30.8M 0.22%
413,711
+26,708
115
$30.4M 0.22%
418,527
-8,808
116
$28.6M 0.2%
998,217
-11,266
117
$26.5M 0.19%
+245,392
118
$24.9M 0.18%
962,393
+16,226
119
$24.1M 0.17%
47,394
-19,104
120
$23.9M 0.17%
190,027
-1,187
121
$23.3M 0.17%
445,341
+37,474
122
$22.7M 0.16%
15,235
-4,901
123
$22.3M 0.16%
65,439
-837
124
$21.3M 0.15%
316,872
-21,070
125
$21.2M 0.15%
69,888
-308,243
3 4
5
6 7