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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.14%
427,672
+36,004
127
$18.2M 0.13%
114,338
+19,572
128
$18M 0.13%
38,764
-513
129
$17.9M 0.13%
236,977
-1,158,681
130
$17.9M 0.13%
135,813
-3,178
131
$17.7M 0.13%
89,560
-316
132
$17.6M 0.13%
96,739
-5,500
133
$17.5M 0.13%
85,663
-2,186
134
$17.3M 0.12%
253,353
-4,817
135
$17.3M 0.12%
66,208
+29,227
136
$17.2M 0.12%
182,970
-2,880
137
$17.1M 0.12%
35,550
-182
138
$17M 0.12%
492,504
+101,739
139
$16.8M 0.12%
138,202
+12,870
140
$16.6M 0.12%
407,867
+56,791
141
$16.2M 0.12%
88,013
+11,213
142
$16.1M 0.11%
59,890
-1,049
143
$15.5M 0.11%
130,312
-2,660
144
$15.5M 0.11%
89,422
-1,886
145
$15.4M 0.11%
54,093
-2,191
146
$15.1M 0.11%
131,996
-456,879
147
$14.8M 0.11%
222,763
+27,446
148
$14.7M 0.1%
80,262
-11
149
$13.7M 0.1%
94,274
-1,235
150
$13.6M 0.1%
211,561
-5,271
4 5
6
7 8