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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17M 0.04%
91,752
+1,142
227
$4.14M 0.04%
29,099
-3,536
228
$4.11M 0.04%
798,548
+7,082
229
$4.09M 0.04%
90,964
-9,592
230
$4.05M 0.04%
63,889
-8,537
231
$4.02M 0.03%
28,248
+2,158
232
$3.99M 0.03%
129,125
-14,651
233
$3.98M 0.03%
66,076
-3,403
234
$3.94M 0.03%
77,355
+967
235
$3.9M 0.03%
21,236
+1,432
236
$3.8M 0.03%
58,409
+4,384
237
$3.76M 0.03%
13,029
+851
238
$3.74M 0.03%
+113,382
239
$3.74M 0.03%
438,892
+5,075
240
$3.65M 0.03%
19,897
+1,683
241
$3.64M 0.03%
120,179
+7,886
242
$3.61M 0.03%
23,106
+2,087
243
$3.56M 0.03%
67,600
+852
244
$3.54M 0.03%
21,152
-1,544
245
$3.53M 0.03%
83,390
+3,560
246
$3.53M 0.03%
428,499
+5,426
247
$3.5M 0.03%
87,435
+1,097
248
$3.31M 0.03%
84,362
+1,059
249
$3.25M 0.03%
29,387
-2,227
250
$3.21M 0.03%
32,227
-575
8 9
10
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