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
$7.26B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$85.1M
3
+$73.4M
4
QLYS icon
Qualys
QLYS
+$70.9M
5
CSCO icon
Cisco
CSCO
+$50.4M

Top Sells

1
+$86.2M
2
+$78.3M
3
+$72.3M
4
EA icon
Electronic Arts
EA
+$66.1M
5
RES icon
RPC Inc
RES
+$60.1M

Sector Composition

1 Technology 22.76%
2 Industrials 18.41%
3 Healthcare 15.96%
4 Consumer Discretionary 15.23%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.23M 0.06%
40,023
+2,852
202
$4.15M 0.06%
38,588
+2,957
203
$4.04M 0.06%
205,195
+36,453
204
$3.97M 0.05%
159,918
+5,853
205
$3.97M 0.05%
140,916
-4,735
206
$3.96M 0.05%
91,575
-3,225
207
$3.89M 0.05%
+414,340
208
$3.85M 0.05%
129,013
+31,124
209
$3.82M 0.05%
50,103
-1,370
210
$3.81M 0.05%
35,015
-3,222
211
$3.74M 0.05%
87,559
-2,250
212
$3.71M 0.05%
64,320
+785
213
$3.7M 0.05%
47,290
+2,484
214
$3.62M 0.05%
+151,970
215
$3.62M 0.05%
99,036
+6,392
216
$3.61M 0.05%
128,729
+6,995
217
$3.61M 0.05%
296,878
-9,855
218
$3.55M 0.05%
125,233
+22,151
219
$3.4M 0.05%
60,504
-607
220
$3.36M 0.05%
30,159
+10,292
221
$3.33M 0.05%
29,850
-6,698
222
$3.31M 0.05%
40,274
-1,000
223
$3.28M 0.05%
32,082
+1,961
224
$3.27M 0.05%
33,493
+1,941
225
$3.25M 0.04%
51,673
-1,170
7 8
9
10 11