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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.09M 0.03%
+72,091
252
$2.07M 0.03%
+51,368
253
$2.06M 0.03%
+88,416
254
$2.06M 0.03%
+48,555
255
$2.03M 0.03%
+26,439
256
$2.02M 0.03%
23,813
+11,572
257
$2M 0.03%
+31,185
258
$1.98M 0.03%
21,789
-360
259
$1.92M 0.03%
+25,187
260
$1.92M 0.03%
+52,994
261
$1.91M 0.03%
+47,332
262
$1.85M 0.03%
+86,615
263
$1.83M 0.03%
+49,250
264
$1.8M 0.03%
+47,179
265
$1.79M 0.03%
40,231
+5,202
266
$1.75M 0.03%
+52,244
267
$1.73M 0.03%
13,191
+2,305
268
$1.73M 0.03%
+72,326
269
$1.72M 0.03%
+35,251
270
$1.69M 0.03%
+54,573
271
$1.68M 0.03%
+119,947
272
$1.68M 0.03%
+44,813
273
$1.67M 0.03%
73,710
+40,469
274
$1.67M 0.03%
+50,302
275
$1.63M 0.03%
31,509
-68,742
9 10
11
12 13