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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.49M 0.07%
49,973
+5,470
152
$4.47M 0.07%
79,682
+30,904
153
$4.33M 0.07%
42,044
-2,665
154
$4.24M 0.06%
465,939
-1,689
155
$4.23M 0.06%
129,375
-15,958
156
$4.23M 0.06%
95,840
+4,086
157
$4.23M 0.06%
98,390
-532
158
$4.18M 0.06%
64,229
+1,046
159
$4.18M 0.06%
124,730
+2,762
160
$4.14M 0.06%
163,774
+15,468
161
$4.07M 0.06%
36,056
-542,917
162
$4.06M 0.06%
125,925
-477
163
$4M 0.06%
54,438
+11,740
164
$3.99M 0.06%
68,967
+4,605
165
$3.9M 0.06%
157,871
-15,239
166
$3.87M 0.06%
83,466
-10,304
167
$3.75M 0.06%
26,899
-12,539
168
$3.62M 0.06%
19,746
+1,536
169
$3.5M 0.05%
+56,390
170
$3.46M 0.05%
+164,178
171
$3.44M 0.05%
46,837
+286
172
$3.44M 0.05%
127,321
+23,915
173
$3.37M 0.05%
41,385
+8,209
174
$3.33M 0.05%
22,510
-1,459
175
$3.3M 0.05%
223,726
+35,509
5 6
7
8 9