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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12M 0.11%
80,927
-242
152
$11.8M 0.1%
363,186
+14,215
153
$11.6M 0.1%
303,717
+14,613
154
$11.3M 0.1%
39,553
-2,920
155
$11.2M 0.1%
157,284
-3,535
156
$11.1M 0.1%
68,635
-258
157
$11M 0.1%
76,251
-245,295
158
$10.8M 0.1%
3,491
-6
159
$10.5M 0.09%
67,180
+2,020
160
$10.2M 0.09%
49,408
-793
161
$10.1M 0.09%
178,318
+10,786
162
$9.91M 0.09%
215,562
+305
163
$9.87M 0.09%
32,329
-187
164
$9.86M 0.09%
88,468
-8,721
165
$9.72M 0.09%
180,504
+256
166
$9.51M 0.08%
58,915
+3,946
167
$9.31M 0.08%
28,767
-135
168
$9.21M 0.08%
236,477
+14,524
169
$8.85M 0.08%
41,181
-113
170
$8.65M 0.08%
349,125
-6,409
171
$8.5M 0.08%
122,701
+4,635
172
$8.48M 0.08%
16,752
+973
173
$8.31M 0.07%
297,358
-736
174
$8.25M 0.07%
30,706
+39
175
$8.15M 0.07%
166,452
-3,333
5 6
7
8 9