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
$8.41B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.5M
3
+$94.6M
4
WST icon
West Pharmaceutical
WST
+$92.8M
5
LULU icon
lululemon athletica
LULU
+$68.2M

Top Sells

1
+$70.1M
2
+$68.7M
3
+$60.1M
4
HON icon
Honeywell
HON
+$50.9M
5
MSI icon
Motorola Solutions
MSI
+$49M

Sector Composition

1 Technology 29.18%
2 Healthcare 17.43%
3 Industrials 15.52%
4 Consumer Discretionary 10.98%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 2.32%
2,935,508
+39,204
2
$185M 2.2%
3,423,768
+1,061,808
3
$184M 2.18%
592,556
-7,442
4
$178M 2.12%
1,955,244
-20,516
5
$162M 1.93%
1,174,800
+23,580
6
$156M 1.86%
1,474,810
+31,679
7
$141M 1.67%
692,474
-4,350
8
$131M 1.56%
1,233,800
-297,971
9
$128M 1.52%
471,146
-65,620
10
$127M 1.51%
727,030
-23,735
11
$125M 1.49%
651,196
-38,026
12
$122M 1.45%
279,334
-811
13
$121M 1.44%
992,237
-86,087
14
$120M 1.43%
508,166
-102,434
15
$117M 1.39%
601,163
-118,618
16
$117M 1.39%
914,076
-49,505
17
$111M 1.32%
442,131
+5,088
18
$110M 1.31%
630,586
-14,507
19
$109M 1.29%
1,955,384
+1,717,803
20
$108M 1.28%
2,621,700
+2,595,980
21
$107M 1.28%
556,394
+10,196
22
$107M 1.27%
1,189,432
-16,828
23
$105M 1.25%
411,552
-5,500
24
$105M 1.24%
1,353,272
-8,195
25
$104M 1.24%
2,057,332
-47,952
1
2 3 4 5