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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.28M 0.05%
81,802
-83,242
177
$3.11M 0.05%
68,519
+2,944
178
$3.08M 0.05%
78,180
-1,590
179
$3.07M 0.05%
56,332
-3,843
180
$3.06M 0.05%
21,096
-1,740
181
$3.06M 0.05%
+51,418
182
$2.99M 0.05%
111,648
-11,557
183
$2.94M 0.04%
31,134
+5,549
184
$2.87M 0.04%
68,422
-13,504
185
$2.78M 0.04%
39,917
+17,400
186
$2.77M 0.04%
133,085
-23,635
187
$2.77M 0.04%
103,412
-2,105
188
$2.75M 0.04%
13,000
-6,903
189
$2.71M 0.04%
42,325
-865
190
$2.65M 0.04%
117,109
-2,385
191
$2.62M 0.04%
42,645
+2,900
192
$2.58M 0.04%
125,924
-4,412
193
$2.55M 0.04%
+34,017
194
$2.53M 0.04%
15,354
-319,353
195
$2.51M 0.04%
145,721
-7,751
196
$2.5M 0.04%
60,441
+6,909
197
$2.48M 0.04%
118,937
-2,425
198
$2.47M 0.04%
+83,835
199
$2.46M 0.04%
20,453
-1,037
200
$2.44M 0.04%
109,725
-2,240
6 7
8
9 10