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
$14B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$112M
3
+$77.1M
4
CTAS icon
Cintas
CTAS
+$74.6M
5
DT icon
Dynatrace
DT
+$73.4M

Top Sells

1
+$87.7M
2
+$87.3M
3
+$85.8M
4
UNH icon
UnitedHealth
UNH
+$84.7M
5
SUI icon
Sun Communities
SUI
+$76.3M

Sector Composition

1 Technology 27.43%
2 Industrials 18.39%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 2.06%
3,199,960
-297,750
2
$249M 1.78%
592,741
-8,559
3
$243M 1.73%
1,416,638
+37,321
4
$234M 1.67%
1,397,084
-21,508
5
$204M 1.45%
277,971
-6,940
6
$194M 1.38%
553,349
-71,110
7
$179M 1.27%
571,087
+40,060
8
$176M 1.25%
225,917
-586
9
$173M 1.23%
1,278,763
-44,087
10
$170M 1.21%
251,154
-4,706
11
$167M 1.19%
1,067,022
-173,826
12
$167M 1.19%
2,219,332
+26,897
13
$167M 1.19%
1,001,202
-103,148
14
$167M 1.19%
284,615
-69,371
15
$166M 1.18%
1,177,732
+12,386
16
$163M 1.16%
902,751
+43
17
$163M 1.16%
424,215
-258
18
$161M 1.15%
2,786,613
-95,254
19
$159M 1.13%
570,151
-1,022
20
$158M 1.13%
276,391
-89
21
$157M 1.12%
1,131,411
+5,029
22
$156M 1.11%
3,499,430
+212,428
23
$156M 1.11%
843,310
+12,397
24
$153M 1.09%
1,015,651
-4,624
25
$153M 1.09%
249,507
+524
1
2 3 4 5