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
$13.4B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$99.4M
3
+$87.8M
4
GWRE icon
Guidewire Software
GWRE
+$85.5M
5
CYBR icon
CyberArk
CYBR
+$84.6M

Top Sells

1
+$123M
2
+$121M
3
+$119M
4
VVV icon
Valvoline
VVV
+$119M
5
CHD icon
Church & Dwight Co
CHD
+$109M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.11%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 2.4%
1,442,678
-1,841
2
$289M 2.17%
2,670,553
-4,749
3
$248M 1.85%
659,451
-2,319
4
$229M 1.71%
241,626
-36,240
5
$213M 1.59%
1,828,258
-88,326
6
$206M 1.54%
587,453
-4,125
7
$199M 1.49%
345,135
-1,157
8
$176M 1.32%
925,343
-1,691
9
$173M 1.3%
1,718,828
-3,364
10
$170M 1.27%
1,098,606
-2,952
11
$167M 1.25%
1,287,898
+5,761
12
$165M 1.24%
804,474
+600
13
$164M 1.23%
198,284
-2,355
14
$158M 1.18%
457,577
+1,075
15
$155M 1.16%
312,708
+5,078
16
$152M 1.14%
1,596,240
-19,350
17
$150M 1.12%
1,230,852
+2,012
18
$148M 1.11%
1,169,748
+591,208
19
$146M 1.09%
546,281
-62,681
20
$145M 1.09%
396,254
-3,208
21
$145M 1.08%
265,362
+1,988
22
$143M 1.07%
527,006
+2,584
23
$142M 1.06%
1,828,295
-10,696
24
$141M 1.06%
177,159
-568
25
$138M 1.03%
1,110,721
-164,163
1
2 3 4 5