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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.16%
68,296
+886
127
$23.7M 0.16%
59,091
+49,434
128
$23.7M 0.16%
50,849
+3,783
129
$23.3M 0.16%
189,833
+1,322
130
$22.8M 0.15%
63,374
-1,797
131
$22.2M 0.15%
107,827
-3,474
132
$22M 0.15%
263,393
-63,790
133
$21.4M 0.14%
307,634
-2,539
134
$20.2M 0.14%
55,613
+363
135
$20.2M 0.14%
560,096
-12,096
136
$19.6M 0.13%
218,957
+33,886
137
$19.5M 0.13%
105,445
-2,925
138
$18.9M 0.13%
83,799
+1,579
139
$18.9M 0.13%
89,028
+678
140
$18.3M 0.12%
110,095
+2,654
141
$18.2M 0.12%
64,989
+26,314
142
$18.1M 0.12%
381,283
+53,985
143
$17.8M 0.12%
53,696
+6,878
144
$17.2M 0.12%
56,193
+8,330
145
$17.2M 0.12%
89,112
+1,206
146
$17.1M 0.12%
65,523
+9,623
147
$16.8M 0.11%
116,620
+12,856
148
$16.7M 0.11%
31,694
-986
149
$16.7M 0.11%
71,763
+7,444
150
$16.7M 0.11%
3,353
-10
4 5
6
7 8