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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.02%
61,980
-632
252
$3.36M 0.02%
+66,641
253
$3.32M 0.02%
204,302
+2,700
254
$3.16M 0.02%
49,265
-524
255
$3.09M 0.02%
65,768
+1,788
256
$3.08M 0.02%
79,470
-728
257
$2.94M 0.02%
104,023
-906
258
$2.76M 0.02%
16,825
-716,267
259
$2.68M 0.02%
80,643
-8,588
260
$2.64M 0.02%
128,878
-1,237
261
$2.59M 0.02%
+365,131
262
$2.56M 0.02%
59,659
-450
263
$2.49M 0.02%
246,744
-2,320
264
$2.46M 0.02%
+24,016
265
$2.4M 0.02%
35,363
-14,907
266
$2.34M 0.02%
8,504
-356
267
$2.33M 0.02%
209,522
-1,854
268
$2.27M 0.02%
160,774
-1,637
269
$2.18M 0.01%
53,014
-17,733
270
$2.18M 0.01%
15,949
-155
271
$2.18M 0.01%
26,055
272
$2.14M 0.01%
42,898
-2,454,338
273
$2.12M 0.01%
18,159
-4,798
274
$2.11M 0.01%
4,168
-193
275
$2.1M 0.01%
3,655
+414
9 10
11
12 13