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
$7.26B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$85.1M
3
+$73.4M
4
QLYS icon
Qualys
QLYS
+$70.9M
5
CSCO icon
Cisco
CSCO
+$50.4M

Top Sells

1
+$86.2M
2
+$78.3M
3
+$72.3M
4
EA icon
Electronic Arts
EA
+$66.1M
5
RES icon
RPC Inc
RES
+$60.1M

Sector Composition

1 Technology 22.76%
2 Industrials 18.41%
3 Healthcare 15.96%
4 Consumer Discretionary 15.23%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 2.41%
3,791,888
-134,148
2
$111M 1.52%
2,393,596
-32,988
3
$107M 1.48%
707,578
-15,279
4
$107M 1.47%
710,923
-26,902
5
$106M 1.46%
7,504,556
-231,560
6
$105M 1.45%
1,238,760
+74,840
7
$105M 1.44%
783,725
-26,933
8
$104M 1.43%
693,195
+15,778
9
$102M 1.41%
989,557
-39,759
10
$102M 1.41%
1,562,256
-40,005
11
$101M 1.39%
776,990
-17,097
12
$100M 1.38%
1,464,181
+87,923
13
$94.5M 1.3%
900,141
-3,816
14
$93.8M 1.29%
468,687
-10,627
15
$93.5M 1.29%
1,611,478
-85,272
16
$93.1M 1.28%
1,088,497
-17,801
17
$93M 1.28%
1,792,589
-12,259
18
$92.9M 1.28%
827,441
-3,748
19
$92.5M 1.27%
1,740,159
-9,682
20
$92M 1.27%
417,025
-6,795
21
$91.8M 1.26%
376,446
-35,404
22
$90.9M 1.25%
686,036
-20,785
23
$90.2M 1.24%
395,360
+372,764
24
$89.8M 1.24%
1,507,646
-15,072
25
$88.9M 1.22%
1,509,816
-8,828
1
2 3 4 5