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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 26.42%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.1%
107,487
+13,329
152
$13.4M 0.1%
148,643
-1,450
153
$13.3M 0.09%
50,097
+11,345
154
$13.3M 0.09%
34,049
-1,107
155
$13.3M 0.09%
47,032
-396
156
$13M 0.09%
68,055
-20
157
$12.9M 0.09%
62,721
-666
158
$12.7M 0.09%
254,183
-4,194
159
$12.7M 0.09%
83,223
-15,873
160
$12.6M 0.09%
197,844
-4,658
161
$12.5M 0.09%
30,538
-1,358
162
$12.5M 0.09%
3,435
-2
163
$12.4M 0.09%
21,250
+1,155
164
$12.3M 0.09%
47,106
-1,260
165
$12M 0.09%
305,501
+39,445
166
$11.9M 0.09%
237,326
+49,460
167
$11.9M 0.09%
46,579
+10,594
168
$11.9M 0.08%
28,417
+193
169
$11.8M 0.08%
62,584
+14,600
170
$11.6M 0.08%
42,634
-9,030
171
$11.5M 0.08%
188,850
+11,740
172
$11.3M 0.08%
38,867
-347
173
$11.2M 0.08%
140,939
+1,388
174
$11.2M 0.08%
84,140
-7,600
175
$11.1M 0.08%
116,410
+100
5 6
7
8 9