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
$3.88B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54M
3
+$29.8M
4
FL
Foot Locker
FL
+$28.2M
5
RHI icon
Robert Half
RHI
+$28M

Top Sells

1
+$47.1M
2
+$35.9M
3
+$29.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Technology 19.15%
2 Consumer Discretionary 16.2%
3 Industrials 15.99%
4 Healthcare 14.19%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 2.12%
2,980,408
+404,960
2
$82M 2.11%
1,442,401
+207,755
3
$75.9M 1.95%
1,988,608
+1,414,702
4
$72.2M 1.86%
625,507
+129,535
5
$71M 1.83%
611,733
+92,713
6
$68.4M 1.76%
957,839
+243,650
7
$66.9M 1.72%
1,873,740
+291,008
8
$66.5M 1.71%
808,779
+138,965
9
$66.2M 1.7%
696,531
+117,986
10
$63M 1.62%
904,999
+160,520
11
$62.8M 1.62%
434,436
+79,647
12
$60.5M 1.56%
592,018
+105,065
13
$60.1M 1.55%
555,470
+93,322
14
$58M 1.49%
+502,279
15
$57.5M 1.48%
1,298,664
+291,029
16
$55.6M 1.43%
1,182,535
+238,820
17
$55.3M 1.42%
979,439
+190,223
18
$53.7M 1.38%
895,653
+161,081
19
$53.3M 1.37%
839,347
+133,344
20
$53.1M 1.37%
1,105,751
+215,432
21
$53.1M 1.37%
1,712,381
+337,303
22
$51.8M 1.33%
912,592
+182,207
23
$51.6M 1.33%
41,729
+8,781
24
$50.9M 1.31%
3,997,676
+738,096
25
$50.2M 1.29%
610,272
+118,990
1
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