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

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.99M0.04%59,114 New
+$4.99M
$4.99M0.04%178,400
-13,141
-7%
-$367K
$4.77M0.04%60,941
-3,156
-5%
-$247K
$4.66M0.03%1,131,130
-4,712
-0.4%
-$19.4K
$4.62M0.03%61,816 New
+$4.62M
$4.61M0.03%139,903
-8,033
-5%
-$265K
$4.57M0.03%158,984
-540
-0.3%
-$15.5K
$4.53M0.03%430,987
-2,072
-0.5%
-$21.8K
$4.42M0.03%795,006
-5,376
-0.7%
-$29.9K
$4.39M0.03%432,912
-2,054
-0.5%
-$20.8K
$4.38M0.03%201,255
-13,308
-6%
-$290K
$4.29M0.03%82,648
-2,627
-3%
-$136K
$4.04M0.03%136,263
-702
-0.5%
-$20.8K
$4.03M0.03%216,943
-1,582
-0.7%
-$29.4K
$4.02M0.03%52,370
-357
-0.7%
-$27.4K
$3.95M0.03%884,754
-2,852
-0.3%
-$12.7K
$3.74M0.03%384,356
-1,330
-0.3%
-$12.9K
$3.57M0.03%85,200
-469
-0.6%
-$19.6K
$3.45M0.03%67,532
-139
-0.2%
-$7.1K
$3.34M0.03%115,739
-3,132
-3%
-$90.4K
$3.28M0.02%4,027
-203
-5%
-$166K
$3.2M0.02%70,633
-1,883
-3%
-$85.2K
$3.16M0.02%68,781
-354
-0.5%
-$16.3K
$3.13M0.02%101,956
-1,928
-2%
-$59.2K
$3.05M0.02%52,898
-732
-1%
-$42.2K
1 8910111217