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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.04%
131,343
+1,338
227
$3.47M 0.04%
88,802
+31,465
228
$3.44M 0.04%
57,540
+1,599
229
$3.43M 0.04%
15,683
+1,599
230
$3.33M 0.04%
66,853
+12,106
231
$3.25M 0.03%
86,497
+12,939
232
$3.22M 0.03%
44,269
+6,349
233
$3.21M 0.03%
34,589
+6,951
234
$3.19M 0.03%
97,203
-69,602
235
$3.12M 0.03%
6,153
-883
236
$3.1M 0.03%
35,601
+1,507
237
$3.07M 0.03%
+15,725
238
$3.04M 0.03%
402,372
-16,072
239
$3.04M 0.03%
248,270
+2,898
240
$2.97M 0.03%
753,278
+8,451
241
$2.89M 0.03%
11,780
-19,006
242
$2.79M 0.03%
47,419
-1,637
243
$2.78M 0.03%
238,593
+2,658
244
$2.75M 0.03%
+74,238
245
$2.66M 0.03%
246,565
+2,531
246
$2.57M 0.03%
23,434
+5,408
247
$2.5M 0.03%
13,378
-6,226
248
$2.5M 0.03%
65,105
+10,675
249
$2.5M 0.03%
29,398
-75,789
250
$2.49M 0.03%
16,600
+3,068
8 9
10
11 12