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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.83%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.05M 0.06%
137,683
+2,563
202
$6.04M 0.06%
8,878
+486
203
$5.97M 0.06%
190,914
+9,435
204
$5.95M 0.06%
78,327
+262
205
$5.88M 0.05%
76,421
-5,612
206
$5.69M 0.05%
54,099
+1,413
207
$5.47M 0.05%
158,530
+9,599
208
$5.47M 0.05%
108,550
-5,149
209
$5.38M 0.05%
110,106
+9,448
210
$5.33M 0.05%
90,610
+9,050
211
$5.24M 0.05%
145,426
+12,670
212
$5.08M 0.05%
72,426
+4,832
213
$5.07M 0.05%
281,956
+22,432
214
$5.05M 0.05%
124,955
-3,725
215
$5.01M 0.05%
791,466
+56,668
216
$4.97M 0.05%
+139,921
217
$4.82M 0.04%
83,515
+6,863
218
$4.81M 0.04%
32,635
-7,650
219
$4.79M 0.04%
184,436
+9,752
220
$4.77M 0.04%
22,696
+182
221
$4.75M 0.04%
75,810
-490
222
$4.69M 0.04%
433,817
+28,255
223
$4.62M 0.04%
35,583
+3,542
224
$4.56M 0.04%
201,960
+11,683
225
$4.54M 0.04%
+56,470
7 8
9
10 11