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
$14.8B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$112M
3
+$107M
4
DXCM icon
DexCom
DXCM
+$104M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$106M
2
+$97.4M
3
+$96M
4
HOLX icon
Hologic
HOLX
+$95.6M
5
ULTA icon
Ulta Beauty
ULTA
+$95.4M

Sector Composition

1 Technology 28.2%
2 Industrials 15.56%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 2.44%
1,444,519
+6,595
2
$359M 2.43%
2,675,302
+9,806
3
$279M 1.89%
661,770
+63,088
4
$255M 1.72%
277,866
-5,156
5
$210M 1.42%
1,916,584
+1,235,994
6
$209M 1.41%
1,101,558
+76,031
7
$203M 1.37%
927,034
+437
8
$203M 1.37%
1,838,991
+175
9
$203M 1.37%
346,292
+5,530
10
$188M 1.27%
177,727
+1,754
11
$187M 1.26%
591,578
+6,476
12
$174M 1.18%
524,422
+3,022
13
$165M 1.12%
1,298,768
+632,523
14
$161M 1.09%
307,630
+364
15
$157M 1.06%
441,798
-17,276
16
$155M 1.05%
399,462
+1,528
17
$155M 1.05%
200,639
-1,038
18
$154M 1.04%
1,722,192
+3,538
19
$153M 1.04%
755,699
-128,340
20
$151M 1.02%
263,374
+3,057
21
$149M 1.01%
808,339
-32,904
22
$148M 1%
1,228,840
+13,036
23
$147M 0.99%
803,874
+19,285
24
$145M 0.98%
608,962
-28,592
25
$143M 0.96%
917,752
-57,849
1
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