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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.01M 0.07%
76,877
+104
177
$7.97M 0.07%
96,000
-4,580
178
$7.82M 0.07%
226,728
+310
179
$7.53M 0.07%
200,404
+276
180
$7.45M 0.07%
105,972
+146
181
$7.35M 0.07%
212,960
+300
182
$7.35M 0.07%
161,864
+228
183
$7.32M 0.06%
62,873
+87
184
$7.19M 0.06%
72,916
-507,258
185
$7.15M 0.06%
142,865
-2,968
186
$7.1M 0.06%
94,095
-1,822
187
$7M 0.06%
29,864
+19
188
$6.79M 0.06%
58,836
+821
189
$6.78M 0.06%
109,276
+149
190
$6.75M 0.06%
73,317
-14,554
191
$6.72M 0.06%
33,573
-42
192
$6.71M 0.06%
112,743
+153
193
$6.69M 0.06%
177,290
+16,070
194
$6.65M 0.06%
56,615
+77
195
$6.64M 0.06%
136,439
-44,013
196
$6.32M 0.06%
384,217
+519
197
$6.27M 0.06%
59,571
-229
198
$6.2M 0.05%
403,887
+562
199
$6.18M 0.05%
192,789
+261
200
$6.05M 0.05%
350,371
+487
6 7
8
9 10