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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.89M 0.04%
100,601
-25,515
227
$2.86M 0.03%
78,055
-89,825
228
$2.86M 0.03%
41,185
-845
229
$2.69M 0.03%
95,955
-81,660
230
$2.66M 0.03%
18,494
-22,800
231
$2.64M 0.03%
78,405
-21,765
232
$2.64M 0.03%
96,219
-26,642
233
$2.59M 0.03%
44,387
-12,320
234
$2.54M 0.03%
47,550
-29,500
235
$2.51M 0.03%
156,720
-36,305
236
$2.46M 0.03%
113,057
-25,121
237
$2.4M 0.03%
21,600
238
$2.3M 0.03%
87,895
-24,375
239
$2.29M 0.03%
49,045
-21,015
240
$2.25M 0.03%
59,846
-760
241
$2.25M 0.03%
27,004
-11,679
242
$2.25M 0.03%
41,531
-11,545
243
$2.22M 0.03%
29,408
-30,006
244
$2.21M 0.03%
6,854
+3,094
245
$2.21M 0.03%
16,185
-6,350
246
$2.06M 0.03%
61,700
-17,100
247
$2.03M 0.02%
48,405
-13,435
248
$2M 0.02%
49,390
-13,002
249
$1.99M 0.02%
17,209
-137
250
$1.99M 0.02%
30,584
-10,393
8 9
10
11 12