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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.3M 0.1%
241,295
+18,532
152
$14.2M 0.1%
146,759
-1,884
153
$14.2M 0.1%
59,886
-4
154
$14.2M 0.1%
94,230
-44
155
$14.2M 0.1%
88,662
-760
156
$13.9M 0.1%
76,383
+13,799
157
$13.8M 0.1%
88,289
-307,419
158
$13.5M 0.1%
3,397
-38
159
$13.4M 0.1%
62,553
-168
160
$13.2M 0.09%
79,135
-1,127
161
$13.2M 0.09%
186,145
-11,699
162
$13.1M 0.09%
393,882
-3,597,235
163
$12.9M 0.09%
205,635
-5,926
164
$12.7M 0.09%
28,020
-397
165
$12.6M 0.09%
56,067
+9,488
166
$12.5M 0.09%
50,056
-16,152
167
$12.3M 0.09%
48,435
+41,941
168
$12.3M 0.09%
+99,379
169
$12.1M 0.09%
255,112
+929
170
$12M 0.09%
335,767
+30,266
171
$11.9M 0.09%
46,850
-182
172
$11.9M 0.09%
283,314
+45,988
173
$11.8M 0.08%
93,922
+5,909
174
$11.6M 0.08%
21,061
-189
175
$11.3M 0.08%
41,145
-103,898
5 6
7
8 9