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
$11.8B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.3M
3
+$98M
4
PEP icon
PepsiCo
PEP
+$91.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$87.6M

Top Sells

1
+$143M
2
+$115M
3
+$111M
4
DG icon
Dollar General
DG
+$99.6M
5
ANSS
Ansys
ANSS
+$87.5M

Sector Composition

1 Technology 29.09%
2 Healthcare 18.82%
3 Industrials 14.5%
4 Consumer Discretionary 11.27%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 2.03%
1,369,425
-21,419
2
$217M 1.84%
1,650,726
+28,250
3
$210M 1.78%
1,293,874
-58,217
4
$207M 1.76%
1,270,460
+22,300
5
$207M 1.76%
3,411,750
-65,113
6
$203M 1.73%
586,930
+19,990
7
$187M 1.59%
1,344,700
+12,740
8
$182M 1.55%
590,944
+2,988
9
$172M 1.47%
299,248
-19,662
10
$169M 1.44%
1,603,861
-11,698
11
$167M 1.42%
344,225
-4,872
12
$154M 1.31%
1,399,324
-99,386
13
$150M 1.28%
505,359
+46,236
14
$149M 1.27%
1,045,463
+12,811
15
$148M 1.26%
107,540
+114
16
$147M 1.25%
348,126
-7,726
17
$146M 1.24%
605,207
-4,959
18
$145M 1.23%
352,602
-12,825
19
$145M 1.23%
283,690
-19,175
20
$140M 1.19%
576,072
+38
21
$139M 1.18%
1,400,199
-7,426
22
$137M 1.16%
1,368,133
-5,332
23
$136M 1.16%
1,567,893
-15,792
24
$136M 1.16%
287,690
+2,593
25
$133M 1.13%
4,243,404
+26,456
1
2 3 4 5