CAM
Congress Asset Management Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B (-10%)
Cap. Flow
-$355M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 | $113M | |
| 2 | $99.4M | |
| 3 | $87.8M | |
| 4 | $85.5M | |
| 5 | $84.6M |
Top Sells
| 1 | $123M | |
| 2 | $121M | |
| 3 | $119M | |
| 4 | $119M | |
| 5 | $109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.01% | 8,945 -678,552 | -99% | -$85.5M | |||
| $1.12M | 0.01% | 5,353 -6,975 | -57% | -$1.46M | |||
| $1.12M | 0.01% | 3,655 | – | – | |||
| $1.12M | 0.01% | 5,653 -11,412 | -67% | -$2.25M | |||
| $1.08M | 0.01% | 2,567 -365 | -12% | -$153K | |||
| $1.05M | 0.01% | 5,152 -519,178 | -99% | -$106M | |||
| $971K | 0.01% | 6,143 -99,302 | -94% | -$15.7M | |||
| $965K | 0.01% | 6,445 -810 | -11% | -$121K | |||
| $916K | 0.01% | 2,471 -94 | -4% | -$34.9K | |||
| $879K | 0.01% | 1,711 +46 | +3% | +$23.6K | |||
| $876K | 0.01% | 1,533 +1,187 | +343% | +$678K | |||
| $790K | 0.01% | 1,683 -583 | -26% | -$274K | |||
| $789K | 0.01% | 4,759 -3,852 | -45% | -$639K | |||
| $788K | 0.01% | 667 +12 | +2% | +$14.2K | |||
| $781K | 0.01% | 3,277 | – | – | |||
| $769K | 0.01% | 1,691 -229,107 | -99% | -$104M | |||
| $739K | 0.01% | 3,383 +2,406 | +246% | +$526K | |||
| $734K | 0.01% | 6,605 -325 | -5% | -$36.1K | |||
| $698K | 0.01% | 2,702 +1 | +0% | +$258 | |||
| $666K | 0.01% | 1,250 -325 | -21% | -$173K | |||
| $640K | 0% | 7,632 | – | – | |||
| $631K | 0% | 6,858 -300 | -4% | -$27.6K | |||
| $630K | 0% | 8,722 -278 | -3% | -$20.1K | |||
| $602K | 0% | 2,460 -785 | -24% | -$192K | |||
| $548K | 0% | 2,211 -547 | -20% | -$136K |
