CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.89M0.01%317,094
-22,207
-7%
-$133K
$1.89M0.01%7,205
-387
-5%
-$101K
$1.86M0.01%26,179
+12,972
+98%
+$919K
$1.82M0.01%8,597
-58,495
-87%
-$12.4M
$1.78M0.01%187,902
-36,382
-16%
-$345K
$1.74M0.01%127,490
-840
-0.7%
-$11.4K
$1.68M0.01%14,433
-100
-0.7%
-$11.7K
$1.65M0.01%25,107
-214
-0.9%
-$14K
$1.64M0.01%84,536
-90
-0.1%
-$1.75K
$1.64M0.01%417,482
-4,238
-1%
-$16.6K
$1.57M0.01%15,619
-429
-3%
-$43.2K
$1.56M0.01%13,533
-933
-6%
-$108K
$1.56M0.01%21,127
-444
-2%
-$32.9K
$1.48M0.01%20,661
-290
-1%
-$20.8K
$1.47M0.01%7,737
-515,836
-99%
-$98M
$1.41M0.01%13,525
-789
-6%
-$82.5K
$1.38M0.01%4,885
-185
-4%
-$52.4K
$1.34M0.01%35,599
-2,462
-6%
-$92.9K
$1.27M0.01%7,090
+1
+0%
+$180
$1.25M0.01%4,590
-34
-0.7%
-$9.27K
$1.24M0.01%24,644
-164
-0.7%
-$8.24K
$1.23M0.01%2,421
-53
-2%
-$26.9K
$1.21M0.01%29,303
-2,663
-8%
-$110K
$1.16M0.01%39,605
-234
-0.6%
-$6.84K
$1.13M0.01%1,919
-1,498
-44%
-$883K
1 101112131417