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
$13.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.4M
3
+$87.8M
4
GWRE icon
Guidewire Software
GWRE
+$85.5M
5
CYBR icon
CyberArk
CYBR
+$84.6M

Top Sells

1
+$123M
2
+$121M
3
+$119M
4
VVV icon
Valvoline
VVV
+$119M
5
CHD icon
Church & Dwight Co
CHD
+$109M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.11%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6M 0.12%
3,380
+27
152
$15.5M 0.12%
251,200
-4,819
153
$15.4M 0.12%
+49,687
154
$15.1M 0.11%
108,145
-1,950
155
$15M 0.11%
160,133
+10,414
156
$14.8M 0.11%
322,467
+37,781
157
$14.7M 0.11%
98,948
-78
158
$14.7M 0.11%
192,542
-10,094
159
$14.6M 0.11%
206,481
+3,527
160
$14.2M 0.11%
88,651
+17,586
161
$13.9M 0.1%
83,034
+626
162
$13.7M 0.1%
157,095
+12,583
163
$13.6M 0.1%
72,050
+13,279
164
$13.5M 0.1%
78,625
+682
165
$13.3M 0.1%
94,464
-2,580
166
$13.3M 0.1%
41,855
+2,066
167
$13.3M 0.1%
53,316
+19
168
$13.2M 0.1%
171,486
-91,907
169
$13.1M 0.1%
342,979
-25,212
170
$13.1M 0.1%
145,434
+605
171
$13M 0.1%
72,888
+9,819
172
$12.7M 0.1%
434,772
+21,586
173
$12.6M 0.09%
94,569
+12,438
174
$12.5M 0.09%
124,114
-1,490
175
$12.5M 0.09%
+466,154
5 6
7
8 9