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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.63M 0.03%
+10,230
277
$1.62M 0.03%
+35,585
278
$1.61M 0.02%
+35,432
279
$1.61M 0.02%
+38,508
280
$1.61M 0.02%
+62,023
281
$1.59M 0.02%
+32,339
282
$1.59M 0.02%
+131,604
283
$1.58M 0.02%
+18,004
284
$1.55M 0.02%
+48,641
285
$1.52M 0.02%
+171,370
286
$1.51M 0.02%
40,287
+5,694
287
$1.51M 0.02%
+11,284
288
$1.5M 0.02%
+23,427
289
$1.48M 0.02%
+40,544
290
$1.45M 0.02%
+25,078
291
$1.45M 0.02%
+74,818
292
$1.45M 0.02%
5,716
-4,117
293
$1.43M 0.02%
+237,692
294
$1.41M 0.02%
+154,368
295
$1.4M 0.02%
12,042
-1,440
296
$1.38M 0.02%
+12,343
297
$1.35M 0.02%
19,304
-6,392
298
$1.32M 0.02%
+124,019
299
$1.31M 0.02%
+75,125
300
$1.31M 0.02%
+117,762
10 11
12
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