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
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$125M
3
+$118M
4
ECL icon
Ecolab
ECL
+$115M
5
PEN icon
Penumbra
PEN
+$111M

Top Sells

1
+$128M
2
+$119M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
DRI icon
Darden Restaurants
DRI
+$100M

Sector Composition

1 Technology 28.23%
2 Industrials 17.03%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 2.37%
2,674,681
-525,279
2
$303M 2.17%
1,437,926
+21,288
3
$267M 1.91%
597,253
+4,512
4
$239M 1.72%
281,751
+3,780
5
$200M 1.43%
243,330
-7,824
6
$187M 1.34%
1,028,805
+13,154
7
$183M 1.31%
202,109
-23,808
8
$178M 1.28%
921,737
+18,986
9
$171M 1.22%
776,927
+351,609
10
$171M 1.22%
338,297
+29,838
11
$167M 1.19%
280,112
+3,721
12
$163M 1.17%
520,344
-50,743
13
$161M 1.15%
1,108,978
-169,785
14
$160M 1.15%
1,830,604
+68,364
15
$159M 1.14%
1,173,030
-4,702
16
$158M 1.13%
840,152
-3,158
17
$155M 1.11%
2,029,458
-189,874
18
$154M 1.1%
3,556,367
+56,937
19
$153M 1.1%
582,784
+12,633
20
$149M 1.07%
431,827
+7,612
21
$147M 1.05%
384,882
+32,923
22
$146M 1.05%
2,696,688
-89,925
23
$146M 1.04%
945,924
-25,842
24
$145M 1.04%
898,344
-168,678
25
$145M 1.04%
396,065
-157,284
1
2 3 4 5