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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$519K 0.01%
19,358
-5,370
302
$512K 0.01%
7,219
-1,695
303
$488K 0.01%
35,068
-9,655
304
$465K 0.01%
26,269
-7,370
305
$451K 0.01%
53,656
-14,935
306
$450K 0.01%
7,068
-700
307
$446K 0.01%
8,963
308
$433K 0.01%
7,815
-47
309
$431K 0.01%
+5,341
310
$429K 0.01%
14,548
-791
311
$426K 0.01%
+7,152
312
$423K 0.01%
7,542
-400
313
$415K 0.01%
1,106
-20
314
$407K 0.01%
27,673
-66,805
315
$393K ﹤0.01%
6,343
316
$393K ﹤0.01%
1,979
+493
317
$381K ﹤0.01%
104,668
-29,065
318
$373K ﹤0.01%
11,034
-3,105
319
$372K ﹤0.01%
10,019
-2,205
320
$367K ﹤0.01%
9,273
-117
321
$366K ﹤0.01%
2,484
-899
322
$362K ﹤0.01%
8,039
+85
323
$340K ﹤0.01%
+8,531
324
$320K ﹤0.01%
+4,990
325
$311K ﹤0.01%
3,653
-225
11 12
13
14 15