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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.2M 0.05%
144,124
-13,747
177
$4.14M 0.05%
86,091
+2,625
178
$4.06M 0.05%
53,619
-2,713
179
$3.96M 0.05%
167,861
+3,683
180
$3.82M 0.05%
20,972
-1,538
181
$3.75M 0.04%
404,597
+126,542
182
$3.72M 0.04%
38,135
+4,118
183
$3.59M 0.04%
310,313
+80,027
184
$3.58M 0.04%
65,157
+928
185
$3.54M 0.04%
223,726
186
$3.51M 0.04%
68,061
+44,665
187
$3.48M 0.04%
128,861
+2,937
188
$3.46M 0.04%
49,608
+1,050
189
$3.42M 0.04%
12,000
-1,000
190
$3.31M 0.04%
140,195
+7,110
191
$3.27M 0.04%
114,337
+44,665
192
$3.24M 0.04%
71,669
+2,702
193
$3.23M 0.04%
+161,074
194
$3.22M 0.04%
+65,617
195
$3.21M 0.04%
46,940
-32,742
196
$3.19M 0.04%
101,715
+6,375
197
$3.16M 0.04%
+79,566
198
$3.09M 0.04%
143,299
+8,324
199
$3.09M 0.04%
44,692
+4,775
200
$3M 0.04%
917,350
+20,465
6 7
8
9 10