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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.8M 0.35%
317,610
+16,170
102
$51.4M 0.35%
821,554
+12,216
103
$51.3M 0.35%
333,193
+32,663
104
$50.4M 0.34%
950,668
+53,378
105
$49.6M 0.34%
251,889
+18,024
106
$48.9M 0.33%
+639,413
107
$48.8M 0.33%
528,082
+95,185
108
$46.7M 0.32%
652,474
-251,081
109
$45.8M 0.31%
+866,026
110
$45.3M 0.31%
1,736,307
+175,434
111
$44.5M 0.3%
1,125,279
-83,782
112
$44.5M 0.3%
1,275,322
-290,149
113
$43.8M 0.3%
752,734
+9,921
114
$43.6M 0.29%
1,131,060
+60,407
115
$42.2M 0.29%
99,454
-166,516
116
$42.2M 0.28%
1,087,466
-3,169
117
$39.3M 0.27%
205,388
-5,982
118
$38.9M 0.26%
631,139
+9,264
119
$37.2M 0.25%
228,623
-461,181
120
$28.2M 0.19%
557,830
+48,421
121
$27.5M 0.19%
114,865
+15,764
122
$27.4M 0.19%
82,329
+12,072
123
$27.3M 0.18%
13,733
-1,174
124
$26.6M 0.18%
449,093
+188,060
125
$26.2M 0.18%
277,711
-14,206
3 4
5
6 7