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
$4.33B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.2M
3
+$49.8M
4
SYK icon
Stryker
SYK
+$49.5M
5
SLB icon
SLB Ltd
SLB
+$48.6M

Top Sells

1
+$56.8M
2
+$52.1M
3
+$48.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$43.2M
5
ABT icon
Abbott
ABT
+$42M

Sector Composition

1 Technology 18.27%
2 Industrials 15.8%
3 Healthcare 14.31%
4 Consumer Discretionary 13.12%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.01%
7,387
-82,234
202
$388K 0.01%
4,475
-2,440
203
$383K 0.01%
2,642
-1,744
204
$381K 0.01%
4,803
-656,864
205
$353K 0.01%
6,026
-3,493
206
$325K 0.01%
1,194
207
$303K 0.01%
4,121
-1,525
208
$301K 0.01%
2,874
-1,163
209
$286K 0.01%
1,977
-1,915
210
$286K 0.01%
3,433
-275
211
$254K 0.01%
7,953
-8,088
212
$253K 0.01%
2,724
-465,567
213
$247K 0.01%
2,075
214
$241K 0.01%
9,900
215
$230K 0.01%
3,388
-342
216
$227K 0.01%
8,965
-5,112
217
$223K 0.01%
2,676
218
$218K 0.01%
3,277
219
$211K ﹤0.01%
3,720
-100
220
$208K ﹤0.01%
5,533
221
$205K ﹤0.01%
2,525
-1,290
222
– –
-217,859
223
– –
-4,000
224
– –
-372,748
225
– –
-27,341
6 7 8
9
10