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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.02%
68,445
-5,277
252
$1.98M 0.02%
140,450
-38,875
253
$1.94M 0.02%
123,430
-34,175
254
$1.88M 0.02%
113,225
-55,300
255
$1.86M 0.02%
5,789
+3,047
256
$1.82M 0.02%
11,058
-5,825
257
$1.77M 0.02%
32,621
-9,020
258
$1.77M 0.02%
20,210
-610
259
$1.73M 0.02%
34,378
-18,680
260
$1.71M 0.02%
22,517
-6,240
261
$1.71M 0.02%
79,078
-21,377
262
$1.68M 0.02%
278,055
-9,660
263
$1.6M 0.02%
+7,485
264
$1.53M 0.02%
4,457
-164,799
265
$1.47M 0.02%
9,784
-1,646
266
$1.41M 0.02%
8,844
-2,452
267
$1.36M 0.02%
4
268
$1.31M 0.02%
103,458
-28,720
269
$1.28M 0.02%
54,185
+80
270
$1.26M 0.02%
69,447
-19,346
271
$1.21M 0.01%
7,927
-107
272
$1.17M 0.01%
46,088
-12,780
273
$1.15M 0.01%
3,041
-409
274
$1.14M 0.01%
34,694
-9,555
275
$1.09M 0.01%
6,920
-305
9 10
11
12 13