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
$3.47B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.9M
3
+$39M
4
AKAM icon
Akamai
AKAM
+$25.2M
5
DORM icon
Dorman Products
DORM
+$22.2M

Top Sells

1
+$84.9M
2
+$50.1M
3
+$39.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$34.3M
5
GWW icon
W.W. Grainger
GWW
+$31.9M

Sector Composition

1 Technology 18.33%
2 Industrials 14.94%
3 Healthcare 14.38%
4 Consumer Discretionary 13.67%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 2.32%
2,575,448
-497,668
2
$66.2M 1.91%
1,234,646
-294,960
3
$63.3M 1.82%
519,020
-122,793
4
$61.5M 1.77%
578,545
-201,698
5
$58.6M 1.69%
714,189
-180,809
6
$55.6M 1.6%
486,953
-132,086
7
$55.1M 1.59%
495,972
-118,102
8
$54.8M 1.58%
1,677,551
-427,389
9
$54.3M 1.56%
669,814
-174,232
10
$53.5M 1.54%
462,148
-122,449
11
$52.4M 1.51%
1,582,732
-363,410
12
$50.7M 1.46%
734,572
-167,495
13
$50.7M 1.46%
789,216
-208,620
14
$50M 1.44%
744,479
-193,896
15
$47.9M 1.38%
354,789
-83,164
16
$47.7M 1.37%
682,612
-151,038
17
$47.2M 1.36%
3,259,580
-723,464
18
$46.2M 1.33%
706,003
-170,316
19
$45.7M 1.31%
1,720,280
-397,619
20
$45.1M 1.3%
491,282
-118,780
21
$44.7M 1.29%
110,760
-25,281
22
$44.6M 1.28%
373,185
-78,482
23
$44.5M 1.28%
1,007,635
+884,023
24
$44.1M 1.27%
1,375,078
-362,725
25
$43.5M 1.25%
800,470
+753,342
1
2 3 4 5