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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.98M 0.06%
62,009
+3,381
202
$6.95M 0.06%
9,364
-76
203
$6.92M 0.06%
19,517
-390
204
$6.82M 0.06%
152,347
+8,076
205
$6.49M 0.06%
158,270
+9,070
206
$6.49M 0.06%
264,994
+214,151
207
$6.48M 0.06%
98,849
+2,112
208
$6.29M 0.05%
154,351
+9,380
209
$6.28M 0.05%
47,736
+1,330
210
$6.27M 0.05%
123,343
-2,151
211
$6.19M 0.05%
18,680
-284
212
$6.13M 0.05%
148,249
+2,670
213
$5.97M 0.05%
80,594
+28,519
214
$5.95M 0.05%
182,425
+8,131
215
$5.95M 0.05%
162,914
+3,919
216
$5.93M 0.05%
100,451
+7,742
217
$5.85M 0.05%
104,590
+6,314
218
$5.73M 0.05%
108,648
+5,086
219
$5.61M 0.05%
101,639
+396
220
$5.6M 0.05%
197,700
+4,665
221
$5.58M 0.05%
125,890
+6,584
222
$5.49M 0.05%
367,369
+9,279
223
$5.4M 0.05%
117,025
-2,084
224
$5.16M 0.04%
49,707
+2,322
225
$5.06M 0.04%
15,000
7 8
9
10 11