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
$4.33B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.2M
3
+$49.8M
4
SYK icon
Stryker
SYK
+$49.5M
5
SLB icon
SLB Limited
SLB
+$48.6M

Top Sells

1
+$56.8M
2
+$52.1M
3
+$48.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$43.2M
5
ABT icon
Abbott
ABT
+$42M

Sector Composition

1 Technology 18.27%
2 Industrials 15.8%
3 Healthcare 14.31%
4 Consumer Discretionary 13.12%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 1.93%
1,032,049
+41,561
2
$74.3M 1.72%
526,477
-38,504
3
$71.2M 1.64%
1,245,707
-40,321
4
$71M 1.64%
555,974
-20,799
5
$67.2M 1.55%
2,810,608
-55,508
6
$65.3M 1.51%
681,360
-37,269
7
$64.8M 1.5%
1,678,132
-66,486
8
$62.4M 1.44%
397,067
-7,653
9
$61.1M 1.41%
823,119
-564
10
$60.1M 1.39%
576,568
-20,490
11
$60M 1.39%
433,823
-14,805
12
$59.5M 1.37%
813,013
-19,440
13
$56.4M 1.3%
490,862
-8,926
14
$55.1M 1.27%
482,281
-5,744
15
$55.1M 1.27%
1,075,545
-34,230
16
$54.8M 1.27%
3,822,236
-96,124
17
$54.3M 1.25%
591,311
-12,108
18
$54.2M 1.25%
452,624
+413,331
19
$53.2M 1.23%
502,610
-8,203
20
$53.1M 1.23%
965,302
-16,936
21
$52.9M 1.22%
540,757
-13,143
22
$52.6M 1.21%
927,837
-18,049
23
$51.8M 1.2%
457,584
-7,899
24
$51.7M 1.19%
+682,998
25
$51.5M 1.19%
566,278
-24,675
1
2 3 4 5