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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$47.7M
4
PGR icon
Progressive
PGR
+$44.6M
5
NOC icon
Northrop Grumman
NOC
+$43.3M

Top Sells

1
+$70.6M
2
+$58.9M
3
+$48.3M
4
GIII icon
G-III Apparel Group
GIII
+$40M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.01%
8,533
-902
227
$472K 0.01%
7,550
228
$461K 0.01%
10,354
-13,747
229
$449K 0.01%
9,234
-500
230
$444K 0.01%
9,275
-200
231
$386K 0.01%
2,277
232
$383K 0.01%
12,024
+28
233
$373K 0.01%
2,538
234
$357K 0.01%
6,443
-163
235
$351K 0.01%
2,176
-42
236
$329K 0.01%
3,277
237
$324K 0.01%
3,016
+36
238
$320K 0.01%
4,091
239
$300K 0.01%
+5,500
240
$292K 0.01%
13,600
241
$272K ﹤0.01%
10,800
+900
242
$263K ﹤0.01%
2,125
243
$261K ﹤0.01%
6,065
-500
244
$241K ﹤0.01%
2,773
-811,782
245
$228K ﹤0.01%
1,800
246
$228K ﹤0.01%
4,845
247
$216K ﹤0.01%
1,825
-100
248
$215K ﹤0.01%
3,600
249
$210K ﹤0.01%
+4,195
250
$208K ﹤0.01%
3,885
-5,302
7 8 9
10
11