CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$68.1M
3
+$43.2M
4
NOC icon
Northrop Grumman
NOC
+$42.2M
5
PGR icon
Progressive
PGR
+$42M

Top Sells

1
+$60.5M
2
+$58.9M
3
+$49.8M
4
SLB icon
SLB Ltd
SLB
+$38.8M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-631,301
252
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253
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254
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255
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257
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258
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260
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-18,712
261
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-5,500
262
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-3,311
7 8 9 10
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