CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.95M0.02%227,522
-1,271
-0.6%
-$16.5K
$2.93M0.02%5,245
-2,739
-34%
-$1.53M
$2.92M0.02%267,757
-1,581
-0.6%
-$17.2K
$2.85M0.02%134,249
-627
-0.5%
-$13.3K
$2.84M0.02%72,730
-263
-0.4%
-$10.3K
$2.84M0.02%17,296
-188,092
-92%
-$30.9M
$2.76M0.02%13,270
-1,498
-10%
-$311K
$2.71M0.02%62,352
-288
-0.5%
-$12.5K
$2.68M0.02%38,113
-2,811
-7%
-$197K
$2.57M0.02%4,566
-12,186
-73%
-$6.85M
$2.51M0.02%8,501
+764
+10%
+$225K
$2.46M0.02%29,499
-18,780
-39%
-$1.56M
$2.44M0.02%22,171
-993,670
-98%
-$109M
$2.35M0.02%349,941 New
+$2.35M
$2.32M0.02%68,302
-437
-0.6%
-$14.9K
$2.3M0.02%19,767
-91
-0.5%
-$10.6K
$2.24M0.02%10,819
-573,313
-98%
-$119M
$2.23M0.02%8,368
-146
-2%
-$38.9K
$2.19M0.02%3,498
-560
-14%
-$351K
$2.17M0.02%26,606
+801
+3%
+$65.5K
$2.09M0.02%51,282
-289
-0.6%
-$11.8K
$2.07M0.02%16,133
-97
-0.6%
-$12.4K
$2.06M0.02%23,478
-711
-3%
-$62.4K
$1.94M0.01%7,592
-39,402
-84%
-$10.1M
$1.94M0.01%3,703
-6,457
-64%
-$3.38M
1 91011121317