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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.02%
115,908
+68,715
227
$2.13M 0.02%
41,010
-2,050
228
$2.07M 0.02%
70,205
229
$2.05M 0.02%
57,145
+2,836
230
$2.01M 0.02%
31,520
-2,490
231
$1.98M 0.02%
19,235
-269
232
$1.94M 0.02%
32,657
-1,298
233
$1.91M 0.02%
47,190
-6,180
234
$1.84M 0.02%
19,760
235
$1.71M 0.02%
+63,315
236
$1.68M 0.02%
47,206
237
$1.68M 0.02%
8,851
-1,552
238
$1.53M 0.02%
39,863
-2,302
239
$1.48M 0.02%
19,276
-1,974
240
$1.45M 0.02%
280,745
-22,675
241
$1.41M 0.02%
26,519
242
$1.38M 0.02%
16,525
243
$1.34M 0.01%
64,225
244
$1.3M 0.01%
126,195
245
$1.29M 0.01%
7,160
-827
246
$1.29M 0.01%
163,975
-155,430
247
$1.27M 0.01%
3,779
-105
248
$1.25M 0.01%
182,523
249
$1.25M 0.01%
+133,270
250
$1.23M 0.01%
10,083
8 9
10
11 12