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
$3.47B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.9M
3
+$39M
4
AKAM icon
Akamai
AKAM
+$25.2M
5
DORM icon
Dorman Products
DORM
+$22.2M

Top Sells

1
+$84.9M
2
+$50.1M
3
+$39.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$34.3M
5
GWW icon
W.W. Grainger
GWW
+$31.9M

Sector Composition

1 Technology 18.33%
2 Industrials 14.94%
3 Healthcare 14.38%
4 Consumer Discretionary 13.67%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.05%
50,694
+627
177
$1.63M 0.05%
+33,634
178
$1.57M 0.05%
+16,471
179
$1.54M 0.04%
29,986
-7,069
180
$1.53M 0.04%
49,146
-13
181
$1.5M 0.04%
41,374
-742
182
$1.42M 0.04%
171,615
-10,264,915
183
$1.14M 0.03%
5,515
-183
184
$1.09M 0.03%
26,597
-749
185
$924K 0.03%
5,944
-441
186
$919K 0.03%
8,618
-1,357
187
$869K 0.03%
40,060
+60
188
$804K 0.02%
8,287
-83
189
$746K 0.02%
13,458
-713,337
190
$727K 0.02%
8,472
+7
191
$713K 0.02%
31,000
192
$582K 0.02%
18,301
-2,638
193
$549K 0.02%
8,166
+606
194
$522K 0.02%
16,000
195
$511K 0.01%
12,184
-47,267
196
$510K 0.01%
5,366
-125
197
$496K 0.01%
3,647
+20
198
$471K 0.01%
13,000
-50
199
$413K 0.01%
5,313
-1,810
200
$407K 0.01%
9,185
6 7
8
9 10