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
$6.57B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$73M
3
+$68.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$53.5M
5
VZ icon
Verizon
VZ
+$50.4M

Top Sells

1
+$99.9M
2
+$94M
3
+$84.3M
4
XLNX
Xilinx Inc
XLNX
+$66.1M
5
RBC icon
RBC Bearings
RBC
+$61.2M

Sector Composition

1 Technology 28.6%
2 Industrials 17.97%
3 Healthcare 16.17%
4 Consumer Discretionary 7.96%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 1.91%
1,975,760
-131,324
2
$125M 1.91%
2,896,304
-12,768
3
$121M 1.85%
599,998
+168,415
4
$119M 1.81%
1,443,131
-8,198
5
$112M 1.71%
1,151,220
-6,580
6
$110M 1.67%
696,824
+7,358
7
$106M 1.61%
536,766
-27,750
8
$102M 1.56%
610,600
-23,975
9
$102M 1.55%
689,222
-66,169
10
$100M 1.53%
1,078,324
-115,836
11
$94M 1.43%
+2,361,960
12
$92.7M 1.41%
719,781
-18,157
13
$90.9M 1.38%
318,853
-3,847
14
$90.2M 1.37%
644,396
-14,596
15
$89.9M 1.37%
130,236
-2,314
16
$89.2M 1.36%
280,145
-11,770
17
$88M 1.34%
546,198
-7,397
18
$87.4M 1.33%
1,361,467
-15,389
19
$86.6M 1.32%
995,318
+8,234
20
$86.1M 1.31%
963,581
-20,420
21
$85.5M 1.3%
2,105,284
-70,220
22
$85.2M 1.3%
1,206,260
-21,112
23
$85M 1.29%
1,015,874
-19,531
24
$84.2M 1.28%
715,663
-15,050
25
$82.7M 1.26%
4,827,968
-198,564
1
2 3 4 5