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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.84%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.97M 0.05%
264,613
+246
202
$5.85M 0.05%
228,440
+313
203
$5.76M 0.05%
74,160
-875,628
204
$5.64M 0.05%
133,659
-16,788
205
$5.61M 0.05%
9,532
+1,033
206
$5.61M 0.05%
+369,441
207
$5.58M 0.05%
97,571
+12,903
208
$5.57M 0.05%
160,099
+219
209
$5.49M 0.05%
332,770
+465
210
$5.45M 0.05%
130,806
-176
211
$5.41M 0.05%
22,889
-1,332
212
$5.32M 0.05%
26,391
+5,155
213
$5.19M 0.05%
113,535
+153
214
$5.18M 0.05%
103,123
+19,733
215
$5.16M 0.05%
114,165
+156
216
$4.96M 0.04%
66,641
-2,094
217
$4.94M 0.04%
34,860
+6,612
218
$4.83M 0.04%
51,756
-1,917
219
$4.8M 0.04%
148,336
+56,402
220
$4.71M 0.04%
174,117
-19,788
221
$4.7M 0.04%
24,008
+4,111
222
$4.64M 0.04%
204,376
+276
223
$4.62M 0.04%
28,184
+5,078
224
$4.59M 0.04%
117,167
-3,367
225
$4.53M 0.04%
439,527
+635
7 8
9
10 11