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
$7.77B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.9M
3
+$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$54.7M

Top Sells

1
+$85.3M
2
+$78.2M
3
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$614K 0.01%
44,723
-4,500
302
$613K 0.01%
32,641
-160,751
303
$590K 0.01%
359,844
-36,260
304
$576K 0.01%
8,914
305
$572K 0.01%
33,639
-3,395
306
$536K 0.01%
+13,290
307
$518K 0.01%
2,492
308
$502K 0.01%
5,843
-1,957
309
$495K 0.01%
68,591
-6,915
310
$480K 0.01%
7,768
+29
311
$465K 0.01%
3,383
-37,383
312
$438K 0.01%
15,339
+199
313
$428K 0.01%
7,862
-923
314
$417K 0.01%
12,224
-84
315
$401K 0.01%
8,963
316
$397K 0.01%
1,126
+425
317
$390K 0.01%
7,942
-14,538
318
$387K 0.01%
23,697
-2,365
319
$384K ﹤0.01%
7,250
+2,825
320
$382K ﹤0.01%
+14,139
321
$382K ﹤0.01%
6,343
+278
322
$371K ﹤0.01%
2,440
-475
323
$371K ﹤0.01%
9,390
+240
324
$359K ﹤0.01%
7,954
-2,236
325
$329K ﹤0.01%
35,373
-3,566
11 12
13
14 15