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
$12B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$85.6M
3
+$28.3M
4
DXCM icon
DexCom
DXCM
+$12M
5
ONTO icon
Onto Innovation
ONTO
+$11.8M

Top Sells

1
+$88.8M
2
+$78.9M
3
+$45.3M
4
GNRC icon
Generac Holdings
GNRC
+$34.5M
5
LW icon
Lamb Weston
LW
+$32.5M

Sector Composition

1 Technology 27.88%
2 Healthcare 19.55%
3 Industrials 15.3%
4 Consumer Discretionary 11%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 2.21%
1,413,762
-55,551
2
$215M 1.8%
518,031
-83,152
3
$212M 1.77%
1,231,800
+54,540
4
$208M 1.74%
573,107
+3,421
5
$206M 1.72%
3,624,741
-30,726
6
$205M 1.72%
1,497,169
-25,296
7
$176M 1.47%
383,026
-33,038
8
$175M 1.46%
646,308
-9,095
9
$174M 1.45%
470,018
-64,317
10
$173M 1.44%
3,625,380
-333,060
11
$170M 1.43%
1,395,780
+46,040
12
$170M 1.42%
320,992
-27,101
13
$167M 1.39%
571,267
-7,874
14
$160M 1.34%
1,713,835
-44,177
15
$160M 1.34%
1,302,170
-40,193
16
$159M 1.33%
1,667,264
-26,556
17
$158M 1.33%
826,285
-17,257
18
$157M 1.31%
113,439
-4,814
19
$151M 1.27%
734,815
-24,945
20
$151M 1.26%
257,080
+82
21
$146M 1.22%
459,241
+2,096
22
$146M 1.22%
591,546
-9,020
23
$145M 1.22%
1,821,944
-260,498
24
$145M 1.21%
450,771
-14,788
25
$145M 1.21%
387,171
-26,418
1
2 3 4 5