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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.01%
70,507
-1,115
252
$1.51M 0.01%
19,920
-200
253
$1.49M 0.01%
125,455
-740
254
$1.49M 0.01%
2,604
+337
255
$1.46M 0.01%
+4,349
256
$1.45M 0.01%
278,080
-2,665
257
$1.45M 0.01%
3,849
+1,126
258
$1.43M 0.01%
112,115
-3,540
259
$1.43M 0.01%
20,908
-96,728
260
$1.38M 0.01%
+33,010
261
$1.38M 0.01%
9,215
-36,731
262
$1.36M 0.01%
10,357
+1,541
263
$1.33M 0.01%
10,003
-80
264
$1.29M 0.01%
+10,826
265
$1.28M 0.01%
8,266
+1,241
266
$1.27M 0.01%
1,274
+179
267
$1.24M 0.01%
39,610
-2,460
268
$1.22M 0.01%
4,576
+94
269
$1.21M 0.01%
+4,714
270
$1.17M 0.01%
28,325
-102,870
271
$1.14M 0.01%
3,053
-726
272
$1.1M 0.01%
6,230
+965
273
$1.1M 0.01%
81,695
-615
274
$1.09M 0.01%
13,660
-27,350
275
$1.07M 0.01%
6,620
+1,293
9 10
11
12 13