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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.3M 0.02%
+20,721
302
$1.28M 0.02%
44,205
+8,800
303
$1.28M 0.02%
+57,337
304
$1.24M 0.02%
+23,041
305
$1.2M 0.02%
22,224
+4,536
306
$1.18M 0.02%
+13,632
307
$1.18M 0.02%
+22,555
308
$1.15M 0.02%
23,982
+5,196
309
$1.12M 0.02%
48,738
+5,848
310
$1.12M 0.02%
+38,077
311
$1.11M 0.02%
+38,086
312
$1.1M 0.02%
+4
313
$1.08M 0.02%
+9,731
314
$1.08M 0.02%
14,555
-3,771
315
$1.06M 0.02%
+28,289
316
$1.05M 0.02%
79,839
+19,554
317
$1.03M 0.02%
37,044
+8,827
318
$1.01M 0.02%
+16,092
319
$944K 0.01%
+29,201
320
$943K 0.01%
+27,269
321
$935K 0.01%
8,551
-14,001
322
$935K 0.01%
10,889
-945,324
323
$920K 0.01%
14,270
-210
324
$901K 0.01%
44,414
+9,646
325
$892K 0.01%
+24,695
11 12
13
14 15