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
$10.7B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.8M
3
+$93.7M
4
TSLA icon
Tesla
TSLA
+$82.2M
5
EL icon
Estee Lauder
EL
+$64.6M

Top Sells

1
+$156M
2
+$137M
3
+$105M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$104M
5
LULU icon
lululemon athletica
LULU
+$89.7M

Sector Composition

1 Technology 28.91%
2 Industrials 16.06%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 2.08%
1,351,254
+9,815
2
$214M 2%
1,381,410
+746,320
3
$174M 1.62%
3,306,772
+57,834
4
$173M 1.61%
568,539
-3,854
5
$172M 1.6%
597,258
+3,846
6
$144M 1.34%
1,916,118
-43,914
7
$141M 1.32%
1,087,407
+39,282
8
$141M 1.32%
3,755,242
-153,910
9
$141M 1.32%
92,252
-825
10
$141M 1.31%
283,194
-12,013
11
$138M 1.29%
276,620
-36,253
12
$137M 1.27%
250,523
-2,159
13
$137M 1.27%
896,628
-33,476
14
$127M 1.18%
561,096
-1,966
15
$126M 1.17%
266,394
-2,015
16
$125M 1.17%
770,521
+50,675
17
$125M 1.16%
593,612
-23,495
18
$124M 1.16%
538,823
+22,230
19
$124M 1.16%
1,341,979
-161,643
20
$124M 1.15%
1,050,303
+6,757
21
$123M 1.15%
4,440,740
+274,950
22
$123M 1.14%
416,183
-1,826
23
$123M 1.14%
274,502
+75
24
$122M 1.14%
357,174
+1,050
25
$122M 1.14%
1,244,676
+79,817
1
2 3 4 5