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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.67M 0.07%
177,939
+16,438
177
$8.51M 0.07%
311,910
+60,500
178
$8.44M 0.07%
226,873
+3,281
179
$8.37M 0.07%
3,562
-133
180
$8.32M 0.07%
175,611
+11,071
181
$8.31M 0.07%
89,410
+4,889
182
$8.17M 0.07%
185,867
+6,680
183
$8.08M 0.07%
78,346
-1,886
184
$7.99M 0.07%
119,940
-2,372
185
$7.98M 0.07%
71,950
-1,364
186
$7.84M 0.07%
48,432
+1,805
187
$7.75M 0.07%
172,535
+9,247
188
$7.73M 0.07%
145,859
-2,846
189
$7.63M 0.06%
35,938
+1,427
190
$7.6M 0.06%
55,530
-936
191
$7.57M 0.06%
249,238
+14,171
192
$7.44M 0.06%
76,529
+3,842
193
$7.38M 0.06%
340,754
+25,202
194
$7.32M 0.06%
32,958
-88
195
$7.26M 0.06%
199,367
+9,014
196
$7.26M 0.06%
142,394
+7,359
197
$7.25M 0.06%
384,290
+21,430
198
$7.09M 0.06%
188,408
+5,851
199
$6.99M 0.06%
213,076
+12,534
200
$6.99M 0.06%
58,944
-906
6 7
8
9 10