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
$11.3B
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$83M
3
+$79.2M
4
BSX icon
Boston Scientific
BSX
+$76M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$67.3M

Top Sells

1
+$110M
2
+$77.3M
3
+$72.7M
4
WSM icon
Williams-Sonoma
WSM
+$68M
5
PAYC icon
Paycom
PAYC
+$52.4M

Sector Composition

1 Technology 26.91%
2 Industrials 16.94%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 2.09%
1,377,848
-2,506
2
$202M 1.79%
1,411,624
+12,802
3
$191M 1.69%
605,761
+3,939
4
$173M 1.53%
1,137,107
+54,219
5
$162M 1.43%
3,725,190
-543,310
6
$161M 1.43%
285,771
+648
7
$149M 1.31%
4,172,230
+2,222,224
8
$146M 1.29%
1,706,046
-90,066
9
$145M 1.28%
848,269
+465
10
$143M 1.27%
359,271
-5,058
11
$135M 1.19%
267,438
-456
12
$133M 1.17%
1,014,862
+4,777
13
$132M 1.16%
625,628
-96,512
14
$131M 1.16%
569,274
+4,767
15
$130M 1.15%
593,133
+4,449
16
$128M 1.13%
341,239
-1,920
17
$128M 1.13%
423,465
+4,019
18
$127M 1.12%
356,564
+1,765
19
$127M 1.12%
2,938,929
-485,341
20
$126M 1.12%
275,198
+3,351
21
$121M 1.07%
237,383
-1,299
22
$121M 1.07%
224,772
-53,411
23
$120M 1.07%
524,588
+15,624
24
$120M 1.06%
259,595
-10,321
25
$119M 1.05%
517,699
-4,112
1
2 3 4 5