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
$7.88B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$61.6M
3
+$56.9M
4
DXC icon
DXC Technology
DXC
+$6.96M
5
LULU icon
lululemon athletica
LULU
+$5.39M

Top Sells

1
+$78.6M
2
+$64.9M
3
+$53.7M
4
PAYC icon
Paycom
PAYC
+$20.9M
5
SNPS icon
Synopsys
SNPS
+$18M

Sector Composition

1 Technology 23.81%
2 Industrials 20.16%
3 Healthcare 16.11%
4 Consumer Discretionary 13.1%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 2.46%
3,263,916
-101,312
2
$140M 1.78%
1,437,558
-7,745
3
$125M 1.59%
551,427
-92,313
4
$118M 1.5%
618,959
-37,930
5
$114M 1.45%
135,895
-6,700
6
$114M 1.44%
882,402
-140,225
7
$112M 1.42%
406,744
-19,217
8
$112M 1.42%
5,970,720
-762,876
9
$111M 1.41%
2,249,120
+11,616
10
$111M 1.41%
1,318,484
-51,340
11
$111M 1.41%
1,170,100
+20,240
12
$109M 1.39%
733,596
-76,413
13
$109M 1.38%
1,208,812
-47,771
14
$105M 1.34%
1,519,038
-27,071
15
$104M 1.32%
599,569
-11,558
16
$104M 1.32%
852,327
-27,139
17
$104M 1.31%
1,417,020
-99,544
18
$100M 1.27%
582,691
-8,243
19
$99.7M 1.27%
702,865
-48,983
20
$99.4M 1.26%
2,609,876
-87,350
21
$99M 1.26%
593,697
-3,830
22
$99M 1.26%
1,277,408
-117,096
23
$98.1M 1.24%
576,506
-18,604
24
$97.9M 1.24%
730,554
-4,815
25
$95.7M 1.21%
456,866
-13,852
1
2 3 4 5