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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.42M 0.06%
120,872
-8,503
152
$5.36M 0.06%
165,545
+1,771
153
$5.3M 0.06%
47,679
+842
154
$5.25M 0.06%
62,133
+579
155
$5.21M 0.06%
+94,051
156
$5.2M 0.06%
285,591
-451
157
$5.2M 0.06%
66,058
-1,422
158
$5.18M 0.06%
+130,637
159
$5.11M 0.06%
44,636
+276
160
$5.06M 0.06%
66,625
+15,207
161
$4.92M 0.06%
58,296
+1,906
162
$4.86M 0.06%
71,455
+2,936
163
$4.83M 0.06%
19,978
-1,118
164
$4.79M 0.06%
123,336
-1,394
165
$4.75M 0.06%
39,696
-2,247
166
$4.75M 0.06%
81,485
+3,305
167
$4.71M 0.06%
422,364
-43,575
168
$4.56M 0.05%
48,039
+52
169
$4.46M 0.05%
66,855
+848
170
$4.4M 0.05%
35,312
+4,178
171
$4.36M 0.05%
120,555
-5,370
172
$4.28M 0.05%
119,941
-7,380
173
$4.27M 0.05%
86,525
+2,690
174
$4.27M 0.05%
37,147
+855
175
$4.21M 0.05%
+35,532
5 6
7
8 9