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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.04%
148,315
-1,475
227
$5.19M 0.04%
1,055,681
+336,349
228
$5.03M 0.03%
754,362
-7,470
229
$4.82M 0.03%
358,917
+26,470
230
$4.79M 0.03%
32,341
+3,988
231
$4.57M 0.03%
414,628
+4,941
232
$4.45M 0.03%
139,986
-1,395
233
$4.33M 0.03%
186,130
-2,375
234
$4.25M 0.03%
90,118
-9,602
235
$4.14M 0.03%
123,415
-7,409
236
$4.1M 0.03%
40,152
-498
237
$4.06M 0.03%
60,339
-572
238
$4M 0.03%
4,507
-159
239
$3.97M 0.03%
64,427
-7,148
240
$3.84M 0.03%
61,134
+14,286
241
$3.83M 0.03%
4,728
-165
242
$3.75M 0.03%
78,401
-13,987
243
$3.69M 0.03%
43,164
-896
244
$3.68M 0.03%
355,943
-2,837
245
$3.67M 0.03%
+66,230
246
$3.63M 0.02%
9,657
-14,164
247
$3.54M 0.02%
650,993
-6,055
248
$3.51M 0.02%
34,884
-3,570
249
$3.5M 0.02%
118,985
-12,562
250
$3.5M 0.02%
9,133
-124
8 9
10
11 12