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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.04%
+118,376
227
$2.77M 0.04%
46,278
+17,684
228
$2.74M 0.04%
+34,980
229
$2.71M 0.04%
+31,603
230
$2.7M 0.04%
+29,698
231
$2.65M 0.04%
24,989
+15,627
232
$2.57M 0.04%
16,411
-302,101
233
$2.4M 0.04%
+110,336
234
$2.37M 0.04%
+201,709
235
$2.35M 0.04%
58,056
+5,976
236
$2.32M 0.04%
+53,508
237
$2.28M 0.04%
49,808
+28,803
238
$2.27M 0.04%
17,039
+7,781
239
$2.25M 0.03%
51,735
-11,010
240
$2.25M 0.03%
40,964
+20,817
241
$2.23M 0.03%
+28,713
242
$2.23M 0.03%
+61,915
243
$2.19M 0.03%
32,005
+8,525
244
$2.19M 0.03%
+1,228
245
$2.17M 0.03%
+22,429
246
$2.15M 0.03%
+27,783
247
$2.14M 0.03%
+95,086
248
$2.13M 0.03%
+41,400
249
$2.13M 0.03%
+125,049
250
$2.13M 0.03%
+441,950
8 9
10
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