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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.82M 0.07%
115,468
+7,040
152
$2.76M 0.07%
45,338
+3,454
153
$2.71M 0.07%
95,279
+2,106
154
$2.69M 0.07%
27,924
+2,736
155
$2.62M 0.07%
47,415
+4,588
156
$2.27M 0.06%
38,202
+1,017
157
$2.23M 0.06%
38,899
-18,593
158
$2.2M 0.06%
52,277
+5,007
159
$2.19M 0.06%
30,518
-8,730
160
$2.18M 0.06%
65,941
-1,395
161
$2.13M 0.05%
+30,934
162
$2.09M 0.05%
31,689
+3,497
163
$2.09M 0.05%
20,497
-352,688
164
$2.08M 0.05%
126,760
+9,937
165
$2.06M 0.05%
31,197
+3,404
166
$1.97M 0.05%
38,288
-2,450
167
$1.64M 0.04%
13,548
+305
168
$1.4M 0.04%
53,677
+2,983
169
$1.26M 0.03%
51,868
+2,722
170
$1.21M 0.03%
6,302
+787
171
$1.18M 0.03%
+27,198
172
$1.11M 0.03%
26,579
-18
173
$1.06M 0.03%
41,520
+1,460
174
$1.03M 0.03%
121,390
-50,225
175
$873K 0.02%
4,059
-88,793
5 6
7
8 9