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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.15M 0.03%
67,204
-42,902
252
$3.13M 0.03%
99,477
+24,452
253
$3.12M 0.03%
73,948
-5,150
254
$3.1M 0.03%
33,169
+3,078
255
$3.04M 0.03%
6,825
-10,956
256
$2.99M 0.03%
88,370
+2,113
257
$2.99M 0.03%
91,934
+6,515
258
$2.96M 0.03%
20,080
-552,603
259
$2.92M 0.03%
226,026
+3,136
260
$2.8M 0.02%
5,567
+46
261
$2.69M 0.02%
19,032
+2,022
262
$2.69M 0.02%
77,562
+474
263
$2.64M 0.02%
50,627
+663
264
$2.59M 0.02%
109,214
+1,471
265
$2.53M 0.02%
9,691
+737
266
$2.5M 0.02%
7,257
-1,115
267
$2.46M 0.02%
82,216
+1,168
268
$2.46M 0.02%
33,305
+2,069
269
$2.45M 0.02%
60,958
+864
270
$2.42M 0.02%
27,747
-8,283
271
$2.36M 0.02%
129,374
+1,437
272
$2.29M 0.02%
262,143
+2,657
273
$2.27M 0.02%
11,331
+158
274
$2.25M 0.02%
20,976
275
$2.24M 0.02%
19,853
+109
9 10
11
12 13