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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.44M 0.04%
159,954
-3,260
202
$2.42M 0.04%
36,292
+1,245
203
$2.36M 0.04%
35,990
204
$2.33M 0.04%
66,007
+7,410
205
$2.33M 0.04%
15,676
-8,890
206
$2.32M 0.04%
101,009
-2,360
207
$2.26M 0.03%
95,340
-29,730
208
$2.25M 0.03%
230,286
+7,982
209
$2.21M 0.03%
46,076
-15,575
210
$2.2M 0.03%
48,558
+17,974
211
$2.19M 0.03%
+18,292
212
$2.18M 0.03%
116,521
-2,375
213
$2.15M 0.03%
75,525
-2,880
214
$2M 0.03%
+15,778
215
$1.94M 0.03%
59,432
-10,170
216
$1.94M 0.03%
63,779
+5,905
217
$1.93M 0.03%
9,623
+8,118
218
$1.93M 0.03%
25,889
-1,115
219
$1.89M 0.03%
32,621
220
$1.86M 0.03%
254,228
-15,910
221
$1.84M 0.03%
95,955
222
$1.83M 0.03%
34,285
-6,900
223
$1.8M 0.03%
42,377
-2,010
224
$1.76M 0.03%
48,988
+5,002
225
$1.75M 0.03%
278,055
7 8
9
10 11