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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.14%
91,483
+102
127
$16.3M 0.14%
112,067
-353
128
$16M 0.14%
107,223
+2,034
129
$15.9M 0.14%
58,375
-659
130
$15.7M 0.14%
58,433
+1,360
131
$15.7M 0.14%
267,023
+5,852
132
$15.5M 0.14%
99,255
-209
133
$15.1M 0.13%
280,371
+365
134
$15M 0.13%
40,174
+1,377
135
$14.8M 0.13%
144,226
+2,077
136
$14.6M 0.13%
63,448
+910
137
$14.6M 0.13%
139,039
+3,685
138
$14.4M 0.13%
343,228
-2,696
139
$14.3M 0.13%
36,112
-218
140
$14.2M 0.13%
107,849
-2,328
141
$14M 0.12%
449,963
-117,514
142
$13.8M 0.12%
35,910
-172
143
$13M 0.11%
49,318
-16
144
$12.8M 0.11%
45,292
-82
145
$12.8M 0.11%
222,963
+668
146
$12.7M 0.11%
134,276
+467
147
$12.7M 0.11%
33,624
-2
148
$12.3M 0.11%
99,328
+183
149
$12.1M 0.11%
65,694
-1,144
150
$12.1M 0.11%
113,802
+2,454
4 5
6
7 8