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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.8M 0.1%
27,025
-225
152
$11.7M 0.1%
89,210
-281
153
$11.5M 0.1%
46,208
-2,531
154
$11.4M 0.1%
181,570
-6,840
155
$11.3M 0.1%
160,647
+55,268
156
$11.3M 0.1%
84,819
-2,852
157
$11.3M 0.1%
24,171
-438
158
$11.2M 0.1%
136,437
+9,006
159
$11.1M 0.09%
93,292
+17,838
160
$10.9M 0.09%
608,069
+81,757
161
$10.9M 0.09%
30,666
-575
162
$10.5M 0.09%
49,490
-1,306
163
$10.5M 0.09%
138,141
+6,352
164
$10.3M 0.09%
203,055
+60,329
165
$9.9M 0.08%
119,994
-2,243
166
$9.8M 0.08%
120,366
+3,419
167
$9.75M 0.08%
364,355
-6,842
168
$9.7M 0.08%
150,036
+5,945
169
$9.56M 0.08%
170,637
+9,219
170
$9.56M 0.08%
201,006
-5,663
171
$9.52M 0.08%
+28,853
172
$9.27M 0.08%
94,844
-2,331
173
$9.16M 0.08%
26,951
-755
174
$9M 0.08%
249,288
+110,105
175
$8.97M 0.08%
243,087
-14,487
5 6
7
8 9