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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$74.3M
5
GNRC icon
Generac Holdings
GNRC
+$73.4M

Top Sells

1
+$94.2M
2
+$90.5M
3
+$79.7M
4
HSIC icon
Henry Schein
HSIC
+$76.8M
5
CGNX icon
Cognex
CGNX
+$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.63M 0.1%
205,306
-39,211
127
$6.5M 0.1%
47,044
-206
128
$6.45M 0.1%
30,600
-5,318
129
$6.35M 0.1%
103,089
-1,246,807
130
$6.22M 0.09%
92,326
+4,115
131
$6.19M 0.09%
90,806
-4,008
132
$6.02M 0.09%
27,402
+122
133
$5.92M 0.09%
53,986
+51,345
134
$5.82M 0.09%
36,529
+989
135
$5.79M 0.09%
56,161
+955
136
$5.79M 0.09%
194,928
-3,224
137
$5.7M 0.09%
42,326
+791
138
$5.59M 0.08%
+106,053
139
$5.54M 0.08%
94,189
+2,051
140
$5.37M 0.08%
1,607,600
-188,280
141
$5.32M 0.08%
89,296
+2,252
142
$5.28M 0.08%
61,300
+100
143
$5.15M 0.08%
261,578
+9,830
144
$5.13M 0.08%
49,988
-6,935
145
$5.04M 0.08%
67,985
-4,039
146
$5.01M 0.08%
+194,520
147
$4.99M 0.08%
58,060
-3,716
148
$4.97M 0.07%
72,357
+1,964
149
$4.95M 0.07%
150,267
-5,345
150
$4.93M 0.07%
139,473
-8,282
4 5
6
7 8