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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.16%
220,962
+874
127
$17M 0.16%
74,270
-460,230
128
$16.7M 0.16%
104,861
-140
129
$16M 0.15%
561,838
+7,963
130
$15.4M 0.14%
99,123
-1,445
131
$15.4M 0.14%
240,087
+40,118
132
$15.3M 0.14%
62,656
+231
133
$15.1M 0.14%
1,195,771
+155,638
134
$15M 0.14%
133,128
+6,499
135
$15M 0.14%
140,860
-4,219
136
$14.6M 0.14%
112,124
+109
137
$14.5M 0.14%
278,215
+2,898
138
$14.3M 0.13%
350,926
-448
139
$13.9M 0.13%
66,052
+2,044
140
$13.8M 0.13%
57,285
+984
141
$13.8M 0.13%
33,444
-695
142
$13.6M 0.13%
48,592
+912
143
$13.6M 0.13%
+38,219
144
$13.4M 0.12%
36,764
-246,175
145
$13.2M 0.12%
36,414
-51
146
$13.2M 0.12%
45,934
-373
147
$13.1M 0.12%
68,345
+531
148
$12.9M 0.12%
98,413
+3,777
149
$12.4M 0.12%
64,133
+2,642
150
$12.4M 0.12%
42,287
-328
4 5
6
7 8