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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.11M 0.09%
100,412
-194,438
127
$5.98M 0.09%
76,958
-665
128
$5.96M 0.09%
36,923
-1,852
129
$5.92M 0.09%
60,530
+2,802
130
$5.91M 0.09%
41,013
-562
131
$5.4M 0.08%
31,033
-5,079
132
$5.33M 0.08%
224,800
-14,970
133
$5.31M 0.08%
73,668
-3,285
134
$5.28M 0.08%
66,098
+2,181
135
$5.25M 0.08%
41,943
-2,892
136
$5.14M 0.08%
65,638
-6,576
137
$5.13M 0.08%
205,698
+10,619
138
$5.12M 0.08%
160,863
-3,302
139
$5.07M 0.08%
80,558
+12,372
140
$4.93M 0.08%
66,027
+1,067
141
$4.85M 0.07%
56,702
+950
142
$4.81M 0.07%
67,480
-375
143
$4.81M 0.07%
126,703
+36,124
144
$4.79M 0.07%
283,130
+43,145
145
$4.74M 0.07%
47,987
-8,391
146
$4.72M 0.07%
+286,042
147
$4.67M 0.07%
61,554
-4,983
148
$4.62M 0.07%
89,654
-2,970
149
$4.6M 0.07%
29,432
+1,687
150
$4.49M 0.07%
44,360
+282
4 5
6
7 8