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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.97M 0.04%
119,899
+2,790
202
$2.94M 0.03%
15,302
-79,576
203
$2.93M 0.03%
108,637
+5,225
204
$2.89M 0.03%
43,730
+1,085
205
$2.83M 0.03%
115,155
+5,430
206
$2.77M 0.03%
80,475
+42,235
207
$2.76M 0.03%
63,329
+56,110
208
$2.76M 0.03%
20,853
+400
209
$2.75M 0.03%
54,309
+5,321
210
$2.75M 0.03%
323,318
-232,105
211
$2.72M 0.03%
103,279
+2,270
212
$2.63M 0.03%
+60,470
213
$2.6M 0.03%
40,636
+8,015
214
$2.54M 0.03%
121,862
+2,925
215
$2.52M 0.03%
53,370
-22,155
216
$2.51M 0.03%
164,324
+4,370
217
$2.51M 0.03%
61,007
+1,575
218
$2.46M 0.03%
43,450
+1,125
219
$2.45M 0.03%
30,950
-69,462
220
$2.42M 0.03%
98,150
+2,195
221
$2.36M 0.03%
69,666
+5,887
222
$2.35M 0.03%
76,945
-20,270
223
$2.31M 0.03%
319,405
224
$2.28M 0.03%
36,905
+915
225
$2.21M 0.03%
+46,287
7 8
9
10 11