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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.04M 0.01%
16,193
-5,090
277
$2.02M 0.01%
1,350
-373
278
$2.02M 0.01%
41,279
-12,722
279
$2M 0.01%
3,875
-125
280
$1.98M 0.01%
51,237
-31,532
281
$1.96M 0.01%
18,975
-187
282
$1.9M 0.01%
22,735
-247
283
$1.81M 0.01%
49,277
-449
284
$1.81M 0.01%
78,389
-724
285
$1.8M 0.01%
11,327
-614,679
286
$1.64M 0.01%
24,419
-1,135,972
287
$1.61M 0.01%
209,070
-2,100
288
$1.57M 0.01%
9,694
-5,783
289
$1.52M 0.01%
113,453
-34,017
290
$1.32M 0.01%
40,000
291
$1.31M 0.01%
38,067
-316
292
$1.29M 0.01%
5,070
293
$1.28M 0.01%
13,891
+7,929
294
$1.27M 0.01%
21,885
+2,990
295
$1.23M 0.01%
9,121
296
$1.2M 0.01%
40,260
297
$1.17M 0.01%
5,529
+1,292
298
$1.04M 0.01%
146,424
-1,186
299
$1.03M 0.01%
3,825
300
$1.01M 0.01%
3,655
10 11
12
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