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
$6.65B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$75.7M
3
+$75.6M
4
ZBRA icon
Zebra Technologies
ZBRA
+$74.3M
5
GNRC icon
Generac Holdings
GNRC
+$73.4M

Top Sells

1
+$94.2M
2
+$90.5M
3
+$79.7M
4
HSIC icon
Henry Schein
HSIC
+$76.8M
5
CGNX icon
Cognex
CGNX
+$63.4M

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 2.16%
3,412,320
-17,136
2
$105M 1.58%
1,425,125
-44,432
3
$102M 1.54%
898,002
-65,069
4
$102M 1.53%
1,549,421
-163,885
5
$99.8M 1.5%
671,544
-11,954
6
$99.5M 1.5%
611,451
-64,958
7
$96.4M 1.45%
440,652
-7,378
8
$91.4M 1.37%
746,523
-40,665
9
$91.4M 1.37%
1,312,466
-273,156
10
$90.2M 1.36%
1,418,256
-30,284
11
$89.3M 1.34%
1,495,077
-40,521
12
$89.1M 1.34%
1,186,320
+1,940
13
$88.9M 1.34%
1,054,776
-17,924
14
$88.5M 1.33%
828,609
-63,215
15
$87.6M 1.32%
856,355
+739,646
16
$87.4M 1.31%
2,215,644
-36,532
17
$87M 1.31%
687,904
-47,919
18
$87M 1.31%
768,534
-43,672
19
$85.4M 1.28%
734,455
-9,063
20
$84.2M 1.27%
638,112
-18,615
21
$83.8M 1.26%
7,019,108
-124,132
22
$82.2M 1.24%
145,293
-2,335
23
$81.7M 1.23%
+1,315,688
24
$80.2M 1.21%
1,684,912
-27,832
25
$78.5M 1.18%
1,740,472
-37,099
1
2 3 4 5