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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$405K ﹤0.01%
29,920
+720
302
$398K ﹤0.01%
35,110
303
$391K ﹤0.01%
+2,347
304
$384K ﹤0.01%
2,450
-1,840
305
$367K ﹤0.01%
6,760
+1,100
306
$352K ﹤0.01%
1,038
+2
307
$341K ﹤0.01%
10,487
+82
308
$337K ﹤0.01%
9,668
-395
309
$320K ﹤0.01%
6,479
-706
310
$304K ﹤0.01%
5,048
-342
311
$303K ﹤0.01%
3,277
312
$296K ﹤0.01%
+1,783
313
$295K ﹤0.01%
1,404
-150
314
$290K ﹤0.01%
+321,090
315
$286K ﹤0.01%
9,194
+554
316
$285K ﹤0.01%
35,893
317
$278K ﹤0.01%
4,651
-148
318
$269K ﹤0.01%
8,963
319
$268K ﹤0.01%
33,565
+22,590
320
$268K ﹤0.01%
1,370
+6
321
$256K ﹤0.01%
1,188
-50
322
$254K ﹤0.01%
11,807
+2,477
323
$253K ﹤0.01%
20,173
324
$244K ﹤0.01%
+2,113
325
$241K ﹤0.01%
3,217
10 11 12
13
14