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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.01%
3,076
-9
202
$243K 0.01%
5,501
-7,957
203
$242K 0.01%
974
-205
204
$223K 0.01%
+3,277
205
$221K 0.01%
7,973
-32
206
$214K 0.01%
3,730
-162
207
$212K 0.01%
2,125
208
$203K 0.01%
+4,178
209
$175K ﹤0.01%
30,000
210
– –
-4,004
211
– –
-11,000
212
– –
-1,954
213
– –
-5,313
214
– –
-41,374
215
– –
-6,732
216
– –
-77,225
217
– –
-29,986
218
– –
-72,913
219
– –
-141,337
220
– –
-227,182
221
– –
-93,603
222
– –
-97,346
223
– –
-75,428
224
– –
-154,070
225
– –
-1,602
6 7 8
9
10