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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.01%
5,128
-712
252
$1.15M 0.01%
71,622
253
$1.14M 0.01%
138,358
-184,960
254
$1.09M 0.01%
53,045
-8,040
255
$1.09M 0.01%
2,267
-313
256
$1.09M 0.01%
115,655
257
$1.05M 0.01%
8,816
+237
258
$995K 0.01%
20,120
259
$978K 0.01%
4,482
-1,349
260
$967K 0.01%
+1,095
261
$961K 0.01%
+23,124
262
$954K 0.01%
82,310
-55,590
263
$921K 0.01%
35,419
264
$915K 0.01%
2,723
-484
265
$898K 0.01%
7,025
-763,597
266
$897K 0.01%
42,070
267
$891K 0.01%
8,910
-650
268
$883K 0.01%
+46,370
269
$866K 0.01%
5,327
-1,354
270
$835K 0.01%
+7,357
271
$802K 0.01%
2,543
+199
272
$764K 0.01%
93,630
273
$734K 0.01%
5,265
+490
274
$719K 0.01%
106,058
275
$690K 0.01%
55,400
9 10
11
12 13