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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$835K 0.02%
4,392
-18,758
177
$827K 0.02%
28,971
-1,648,580
178
$744K 0.02%
5,369
-575
179
$628K 0.02%
21,088
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180
$595K 0.02%
15,156
-333,392
181
$588K 0.02%
7,950
-337
182
$575K 0.01%
10,784
-25,718
183
$545K 0.01%
12,190
+6
184
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15,241
-801,108
185
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3,507
-140
186
$442K 0.01%
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187
$430K 0.01%
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188
$420K 0.01%
16,000
189
$376K 0.01%
4,410
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190
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193
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194
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195
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196
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197
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-21,907
198
$287K 0.01%
6,980
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199
$285K 0.01%
10,445
-299,180
200
$279K 0.01%
3,000
6 7
8
9 10