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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.12%
618,723
+112,116
127
$14M 0.12%
85,821
+2,010
128
$14M 0.12%
173,283
+36,969
129
$13.7M 0.12%
658,708
+228,332
130
$13.7M 0.12%
444,938
+124,409
131
$13.6M 0.12%
99,764
+15,307
132
$13.6M 0.12%
115,616
-5,739
133
$13.6M 0.12%
158,355
+21,599
134
$13.6M 0.12%
309,467
+66,963
135
$13.5M 0.12%
104,515
+24,804
136
$13.5M 0.11%
+426,770
137
$13.4M 0.11%
+316,611
138
$13.4M 0.11%
122,930
+18,522
139
$13.4M 0.11%
32,191
+27,114
140
$13.2M 0.11%
36,829
-1,510
141
$13M 0.11%
233,395
+3,042
142
$13M 0.11%
+931,459
143
$12.9M 0.11%
53,469
+3,545
144
$12.7M 0.11%
45,506
-1,175
145
$12.7M 0.11%
185,340
-38,165
146
$12.5M 0.11%
59,542
+1,654
147
$12.3M 0.1%
80,158
-2,312
148
$12.3M 0.1%
60,519
+1,136
149
$12.2M 0.1%
56,923
+983
150
$12M 0.1%
61,649
+1,902
4 5
6
7 8