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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.06M 0.01%
45,635
-735
277
$1.04M 0.01%
27,870
+4,746
278
$1.03M 0.01%
8,910
279
$1.02M 0.01%
+7,722
280
$1.01M 0.01%
54,370
-1,030
281
$985K 0.01%
103,658
-2,400
282
$981K 0.01%
21,849
-315
283
$910K 0.01%
7,472
+115
284
$899K 0.01%
32,634
-2,785
285
$876K 0.01%
+4,877
286
$861K 0.01%
31,114
+515
287
$859K 0.01%
23,200
-575
288
$829K 0.01%
3,039
+222
289
$803K 0.01%
+4,127
290
$786K 0.01%
2,920
+78
291
$753K 0.01%
16,170
-1,960
292
$735K 0.01%
49,332
-640
293
$733K 0.01%
306,845
-14,245
294
$710K 0.01%
3,178
+1,808
295
$678K 0.01%
+20,154
296
$660K 0.01%
3,998
-36
297
$651K 0.01%
10,593
+3,833
298
$646K 0.01%
92,350
-1,280
299
$645K 0.01%
16,263
-1,890
300
$630K 0.01%
10,179
+135
10 11
12
13 14