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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.11%
284,686
+36,567
152
$16.5M 0.11%
49,043
+7,416
153
$16.5M 0.11%
39,358
+161
154
$16.3M 0.11%
62,436
+8,895
155
$16.1M 0.11%
202,636
+12,450
156
$15.8M 0.11%
139,319
+1,013
157
$15.5M 0.11%
65,365
-883
158
$15.5M 0.1%
66,925
-13,874
159
$15.3M 0.1%
52,616
+5,845
160
$15.2M 0.1%
256,019
+1,992
161
$15.2M 0.1%
67,092
+7,574
162
$14.8M 0.1%
413,186
+43,528
163
$14.8M 0.1%
46,742
-351
164
$14.7M 0.1%
99,026
-420
165
$14.7M 0.1%
76,958
-1,235
166
$14.5M 0.1%
202,954
+17,448
167
$14.4M 0.1%
144,829
+9,767
168
$14.3M 0.1%
144,512
+10,714
169
$14.2M 0.1%
125,604
+9,349
170
$14M 0.1%
77,943
-536
171
$13.9M 0.09%
97,044
+3,309
172
$13.6M 0.09%
149,719
+4,530
173
$13.6M 0.09%
39,789
-281,572
174
$13.5M 0.09%
32,108
+3,986
175
$13.5M 0.09%
46,994
+45,011
5 6
7
8 9