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
$11.1B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$87.6M
3
+$79.9M
4
CME icon
CME Group
CME
+$77.5M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$13.7M

Top Sells

1
+$73.5M
2
+$70.8M
3
+$63M
4
LW icon
Lamb Weston
LW
+$59.6M
5
WSM icon
Williams-Sonoma
WSM
+$43M

Sector Composition

1 Technology 28.58%
2 Healthcare 17.89%
3 Industrials 16.11%
4 Consumer Discretionary 11.21%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 2.21%
1,469,313
-43,991
2
$211M 1.9%
569,686
-22,462
3
$200M 1.81%
3,655,467
+60,976
4
$197M 1.78%
601,183
-128,118
5
$187M 1.69%
2,082,442
-479,682
6
$186M 1.68%
1,522,465
-35,849
7
$182M 1.64%
1,177,260
+34,760
8
$169M 1.53%
348,093
-51,142
9
$162M 1.46%
1,758,012
-95,445
10
$155M 1.4%
534,335
-61,615
11
$155M 1.4%
843,542
-54,498
12
$155M 1.4%
655,403
-4,652
13
$153M 1.38%
759,760
-178,873
14
$150M 1.36%
1,342,363
-77,020
15
$146M 1.32%
413,589
-38,450
16
$146M 1.32%
1,828,926
-175,409
17
$146M 1.32%
3,958,440
-169,985
18
$145M 1.31%
1,693,820
-57,868
19
$144M 1.3%
416,064
-18,076
20
$141M 1.27%
579,141
-34,736
21
$140M 1.26%
457,145
+12,450
22
$139M 1.26%
1,349,740
+49,440
23
$139M 1.26%
465,559
-22,665
24
$137M 1.23%
118,253
-6,070
25
$135M 1.22%
939,000
-54,300
1
2 3 4 5