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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$673K 0.01%
30,599
277
$666K 0.01%
2,817
-435
278
$630K 0.01%
+2,842
279
$619K 0.01%
49,972
-503
280
$609K 0.01%
18,153
281
$598K 0.01%
22,164
282
$594K 0.01%
10,418
283
$585K 0.01%
18,130
284
$575K 0.01%
4,034
-2,784
285
$557K 0.01%
27,885
286
$557K 0.01%
2,785
-488
287
$555K 0.01%
23,775
288
$536K 0.01%
5,860
+1,040
289
$520K 0.01%
10,044
290
$520K 0.01%
11,154
+2,046
291
$498K 0.01%
17,208
292
$487K 0.01%
2,287
+10
293
$482K 0.01%
2,197
+414
294
$477K 0.01%
2,499
-95
295
$470K 0.01%
7,789
296
$469K 0.01%
7,175
+255
297
$458K 0.01%
7,043
-495
298
$442K ﹤0.01%
108,288
299
$430K ﹤0.01%
11,605
-1,735
300
$424K ﹤0.01%
33,559
-130,765
10 11
12
13 14