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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.73M 0.06%
404,035
-59,847
202
$8.51M 0.06%
12,280
-142
203
$8.36M 0.06%
+90,629
204
$7.98M 0.05%
209,010
+15,057
205
$7.77M 0.05%
163,234
+12,296
206
$7.6M 0.05%
495,091
+120,683
207
$7.47M 0.05%
220,929
+20,327
208
$7.33M 0.05%
214,801
+28,671
209
$7.32M 0.05%
227,039
+15,938
210
$7.31M 0.05%
43,601
+2,737
211
$7.29M 0.05%
268,257
-37,699
212
$7.25M 0.05%
42,833
-2,502
213
$7.13M 0.05%
46,091
+13,750
214
$6.9M 0.05%
147,936
+12,496
215
$6.81M 0.05%
51,248
+5,379
216
$6.81M 0.05%
226,096
+86,110
217
$6.56M 0.04%
167,183
+15,779
218
$6.55M 0.04%
96,385
+61,022
219
$6.47M 0.04%
195,847
+17,033
220
$6.46M 0.04%
191,541
+12,951
221
$6.27M 0.04%
79,531
+1,070
222
$6.22M 0.04%
15,823
+6,690
223
$6.21M 0.04%
103,909
-36,803
224
$6.19M 0.04%
166,004
+114,767
225
$6.18M 0.04%
214,563
-224,057
7 8
9
10 11