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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.1M 0.09%
29,556
-906
177
$13.1M 0.09%
368,191
+33,730
178
$12.6M 0.09%
84,827
+44,675
179
$12.6M 0.09%
217,285
+26,008
180
$12.4M 0.08%
71,065
+5,507
181
$12.2M 0.08%
313,672
+46,375
182
$12M 0.08%
144,999
+9,753
183
$11.9M 0.08%
82,408
-4,522
184
$11.8M 0.08%
63,069
-18,933
185
$11.8M 0.08%
57,060
-349
186
$11.8M 0.08%
94,338
+4,410
187
$11.7M 0.08%
223,154
+9,721
188
$11.7M 0.08%
53,297
-117
189
$11.7M 0.08%
82,131
+12,128
190
$11M 0.07%
58,771
+9,590
191
$10.6M 0.07%
149,889
-1,345
192
$10.4M 0.07%
96,970
-851,826
193
$10.4M 0.07%
40,217
-436
194
$9.96M 0.07%
33,143
-2,023
195
$9.95M 0.07%
279,670
+135,802
196
$9.86M 0.07%
16,752
+16,066
197
$9.83M 0.07%
79,095
+6,521
198
$9.77M 0.07%
266,447
+17,951
199
$9.46M 0.06%
91,965
+7,231
200
$9.08M 0.06%
127,500
+66,366
6 7
8
9 10