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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.4M 0.15%
89,485
-75
127
$20.3M 0.15%
49,337
-106,069
128
$20.3M 0.15%
100,442
-5,151
129
$18.7M 0.13%
56,271
+170
130
$18.2M 0.13%
165,205
+33,209
131
$17.9M 0.13%
533,873
+41,369
132
$17.8M 0.13%
31,966
-207,299
133
$17.7M 0.13%
110,240
+26,100
134
$17.3M 0.12%
39,362
+598
135
$17.1M 0.12%
465,827
+38,155
136
$16.9M 0.12%
53,968
-125
137
$16.8M 0.12%
135,995
+182
138
$16.8M 0.12%
43,568
+26,320
139
$16.7M 0.12%
84,746
-917
140
$16.6M 0.12%
96,876
+137
141
$16.5M 0.12%
60,251
+10,154
142
$16M 0.11%
138,472
+270
143
$15.3M 0.11%
83,291
+68
144
$15.1M 0.11%
250,897
-2,456
145
$15M 0.11%
106,083
-1,404
146
$15M 0.11%
66,974
-1,081
147
$14.9M 0.11%
412,335
-900,676
148
$14.8M 0.11%
168,914
-68,063
149
$14.5M 0.1%
32,857
-2,693
150
$14.4M 0.1%
102,112
-12,226
4 5
6
7 8