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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$85.6M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$12M
5
ONTO icon
Onto Innovation
ONTO
+$11.8M

Top Sells

1
+$88.8M
2
+$78.9M
3
+$45.3M
4
GNRC icon
Generac Holdings
GNRC
+$34.5M
5
LW icon
Lamb Weston
LW
+$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.09%
79,618
+570
127
$11.1M 0.09%
188,111
+18,044
128
$11M 0.09%
137,238
+16,950
129
$10.9M 0.09%
235,693
+62,221
130
$10.7M 0.09%
26,650
+316
131
$10.7M 0.09%
100,969
+15,974
132
$10.6M 0.09%
33,285
-1,000
133
$10.5M 0.09%
+269,404
134
$10.5M 0.09%
33,873
+678
135
$10.5M 0.09%
50,056
+736
136
$10.5M 0.09%
107,855
+8,411
137
$10.4M 0.09%
185,922
-3,849
138
$10.4M 0.09%
32,561
-24
139
$10.3M 0.09%
116,642
+3,225
140
$10.3M 0.09%
380,234
+74,922
141
$10.2M 0.09%
125,426
+2,233
142
$10.1M 0.08%
89,297
+13,708
143
$9.95M 0.08%
312,069
+53,926
144
$9.94M 0.08%
119,953
+1,543
145
$9.92M 0.08%
73,641
+8,781
146
$9.91M 0.08%
+186,013
147
$9.9M 0.08%
65,345
+5,275
148
$9.85M 0.08%
+77,816
149
$9.83M 0.08%
71,558
+7,704
150
$9.8M 0.08%
126,017
-665
4 5
6
7 8