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
$13.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.4M
3
+$87.8M
4
GWRE icon
Guidewire Software
GWRE
+$85.5M
5
CYBR icon
CyberArk
CYBR
+$84.6M

Top Sells

1
+$123M
2
+$121M
3
+$119M
4
VVV icon
Valvoline
VVV
+$119M
5
CHD icon
Church & Dwight Co
CHD
+$109M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.11%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.7M 0.39%
656,397
+128,315
102
$52.2M 0.39%
+526,641
103
$50.7M 0.38%
274,879
+22,990
104
$50M 0.37%
+671,556
105
$49.9M 0.37%
1,410,564
+285,285
106
$49.2M 0.37%
457,675
+23,880
107
$49M 0.37%
307,555
+299,949
108
$48.9M 0.37%
1,378,497
+103,175
109
$45M 0.34%
+2,266,579
110
$44.2M 0.33%
122,423
+63,332
111
$44M 0.33%
765,843
+126,430
112
$43.3M 0.32%
363,316
+30,123
113
$40.9M 0.31%
796,412
+43,678
114
$40.3M 0.3%
1,217,966
+86,906
115
$39.1M 0.29%
1,790,545
+54,238
116
$37.7M 0.28%
1,259,627
+172,161
117
$37.2M 0.28%
737,134
+105,995
118
$34.7M 0.26%
107,565
+8,111
119
$32.3M 0.24%
511,460
+62,367
120
$29M 0.22%
254,223
+35,266
121
$28.9M 0.22%
175,715
-52,908
122
$27.7M 0.21%
112,742
-2,123
123
$27.5M 0.21%
121,143
+13,316
124
$26.9M 0.2%
55,234
+4,385
125
$26.2M 0.2%
272,422
-5,289
3 4
5
6 7