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
$3.47B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.9M
3
+$39M
4
AKAM icon
Akamai
AKAM
+$25.2M
5
DORM icon
Dorman Products
DORM
+$22.2M

Top Sells

1
+$84.9M
2
+$50.1M
3
+$39.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$34.3M
5
GWW icon
W.W. Grainger
GWW
+$31.9M

Sector Composition

1 Technology 18.33%
2 Industrials 14.94%
3 Healthcare 14.38%
4 Consumer Discretionary 13.67%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.01%
5,484
+5
202
$390K 0.01%
6,385
-1,134
203
$386K 0.01%
4,891
-345
204
$384K 0.01%
5,773
+6
205
$377K 0.01%
4,701
+21
206
$322K 0.01%
1,179
-300
207
$321K 0.01%
7,510
-615
208
$307K 0.01%
8,005
+32
209
$301K 0.01%
3,000
210
$269K 0.01%
+6,640
211
$261K 0.01%
9,737
+145
212
$260K 0.01%
3,085
-66
213
$257K 0.01%
6,546
+13
214
$248K 0.01%
30,000
215
$247K 0.01%
1,954
-18,439
216
$224K 0.01%
3,892
-384
217
$217K 0.01%
9,192
-258
218
$212K 0.01%
+5,344
219
$208K 0.01%
1,602
-402
220
$205K 0.01%
2,125
221
$202K 0.01%
6,732
-564
222
$201K 0.01%
4,004
+4
223
$53K ﹤0.01%
11,000
224
– –
-4,780
225
– –
-235,993
6 7 8
9
10