CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology28.48%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$320M2.4%1,442,678
-1,841
-0.1%
-$409K
$289M2.17%2,670,553
-4,749
-0.2%
-$515K
$248M1.85%659,451
-2,319
-0.4%
-$871K
$229M1.71%241,626
-36,240
-13%
-$34.3M
$213M1.59%1,828,258
-88,326
-5%
-$10.3M
$206M1.54%587,453
-4,125
-0.7%
-$1.45M
$199M1.49%345,135
-1,157
-0.3%
-$667K
$176M1.32%925,343
-1,691
-0.2%
-$322K
$173M1.3%1,718,828
-3,364
-0.2%
-$339K
$170M1.27%1,098,606
-2,952
-0.3%
-$456K
$167M1.25%1,287,898
+5,761
+0.5%
+$747K
$165M1.24%804,474
+600
+0.1%
+$123K
$164M1.23%198,284
-2,355
-1%
-$1.95M
$158M1.18%457,577
+1,075
+0.2%
+$371K
$155M1.16%312,708
+5,078
+2%
+$2.51M
$152M1.14%106,416
-1,290
-1%
-$1.85M
$150M1.12%1,230,852
+2,012
+0.2%
+$245K
$148M1.11%1,169,748
+591,208
+102%
+$74.8M
$146M1.09%546,281
-62,681
-10%
-$16.8M
$145M1.09%396,254
-3,208
-0.8%
-$1.18M
$145M1.08%265,362
+1,988
+0.8%
+$1.09M
$143M1.07%527,006
+2,584
+0.5%
+$702K
$142M1.06%1,828,295
-10,696
-0.6%
-$829K
$141M1.05%177,159
-568
-0.3%
-$452K
$138M1.03%1,110,721
-164,163
-13%
-$20.4M
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