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
$14B
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 27.79%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.08M 0.06%
107,160
-75,810
202
$7.83M 0.06%
282,630
+25,050
203
$7.81M 0.06%
+41,379
204
$7.56M 0.05%
336,714
-3,544
205
$7.55M 0.05%
145,289
-1,662
206
$7.31M 0.05%
202,628
-8,710
207
$7.25M 0.05%
125,044
+19,968
208
$7.24M 0.05%
60,801
+10,322
209
$7.22M 0.05%
73,288
-914
210
$6.88M 0.05%
101,814
-988
211
$6.73M 0.05%
136,822
-1,705
212
$6.38M 0.05%
107,001
-1,039
213
$6.1M 0.04%
250,907
-2,290
214
$6.09M 0.04%
213,202
-10,568
215
$6.08M 0.04%
115,871
-500,453
216
$6.02M 0.04%
152,924
-6,720
217
$6M 0.04%
181,589
-2,148
218
$5.73M 0.04%
195,847
-2,228
219
$5.66M 0.04%
46,336
-920
220
$5.64M 0.04%
149,481
-6,337
221
$5.52M 0.04%
+40,650
222
$5.5M 0.04%
378,201
-15,571
223
$5.47M 0.04%
54,711
-6,705
224
$5.46M 0.04%
52,788
-2,418
225
$5.32M 0.04%
123,111
+58,718
7 8
9
10 11