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
$14B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.1M 0.08%
211,035
+36,358
177
$11.1M 0.08%
194,250
-1,467
178
$10.8M 0.08%
107,409
-3,182
179
$10.7M 0.08%
115,428
-982
180
$10.5M 0.08%
35,616
+6,229
181
$10.5M 0.08%
164,185
+29,710
182
$10.1M 0.07%
33,693
-356
183
$9.87M 0.07%
136,434
-4,505
184
$9.81M 0.07%
117,554
+14,789
185
$9.79M 0.07%
25,555
-243
186
$9.74M 0.07%
48,271
+8,676
187
$9.53M 0.07%
9,316
-95
188
$9.47M 0.07%
58,140
-448
189
$9.42M 0.07%
42,114
-520
190
$9.31M 0.07%
68,063
-588
191
$9.11M 0.07%
139,199
+1,149
192
$9M 0.06%
29,230
-529
193
$8.95M 0.06%
90,813
-868
194
$8.69M 0.06%
155,387
+1,241
195
$8.68M 0.06%
23,821
+20,259
196
$8.53M 0.06%
467,466
-15,415
197
$8.46M 0.06%
28,457
-504
198
$8.35M 0.06%
45,439
-214
199
$8.2M 0.06%
168,628
-2,862
200
$8.15M 0.06%
215,903
-7,661
6 7
8
9 10