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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.01%
28,460
-6,620
277
$1.01M 0.01%
14,705
-3,425
278
$993K 0.01%
17,540
-4,100
279
$984K 0.01%
16,150
-26,940
280
$965K 0.01%
10,425
-1,650
281
$957K 0.01%
21,759
-17,100
282
$928K 0.01%
11,429
-9,330
283
$900K 0.01%
5,276
-50
284
$893K 0.01%
29,849
-8,285
285
$869K 0.01%
4,503
-255
286
$865K 0.01%
17,678
-4,920
287
$803K 0.01%
5,344
-325
288
$791K 0.01%
26,400
289
$765K 0.01%
3,870
-19
290
$742K 0.01%
281,189
-78,655
291
$723K 0.01%
+5,132
292
$656K 0.01%
186,324
-51,740
293
$652K 0.01%
+4,563
294
$626K 0.01%
16,973
-34,500
295
$621K 0.01%
+27,885
296
$593K 0.01%
14,405
-2,980
297
$582K 0.01%
19,024
-5,328
298
$564K 0.01%
2,492
299
$551K 0.01%
5,843
300
$525K 0.01%
12,288
-1,002
10 11
12
13 14