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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.13%
79,200
-34,784
127
$4.8M 0.12%
76,719
+70,334
128
$4.77M 0.12%
48,551
+1,498
129
$4.77M 0.12%
100,094
+3,146
130
$4.76M 0.12%
46,881
-426
131
$4.75M 0.12%
61,835
-147
132
$4.64M 0.12%
62,547
+1,134
133
$4.46M 0.11%
31,994
+1,442
134
$4.3M 0.11%
254,755
+8,225
135
$4.29M 0.11%
47,697
+39,225
136
$4.14M 0.11%
84,777
+2,543
137
$4.11M 0.11%
46,430
+1,722
138
$3.99M 0.1%
59,554
+2,437
139
$3.91M 0.1%
28,277
+1,222
140
$3.7M 0.1%
37,727
+1,451
141
$3.61M 0.09%
233,088
+10,700
142
$3.49M 0.09%
37,049
+20,578
143
$3.43M 0.09%
85,502
+4,745
144
$3.4M 0.09%
+19,860
145
$3.25M 0.08%
42,522
+2,085
146
$3.13M 0.08%
103,745
+9,687
147
$3.02M 0.08%
114,951
+8,988
148
$2.93M 0.08%
24,706
+1,654
149
$2.84M 0.07%
28,758
+2,380
150
$2.82M 0.07%
34,239
+2,724
4 5
6
7 8