CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$102M
3
+$68.3M
4
ENTG icon
Entegris
ENTG
+$59.5M
5
HII icon
Huntington Ingalls Industries
HII
+$17M

Top Sells

1
+$112M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$37.2M
5
AAPL icon
Apple
AAPL
+$20.7M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$628K 0.01%
6,675
-500
302
$626K 0.01%
17,273
+65
303
$593K 0.01%
1,947
-596
304
$582K 0.01%
2,510
+223
305
$571K 0.01%
7,114
+71
306
$568K 0.01%
4,913
+2,800
307
$563K 0.01%
11,718
+564
308
$552K 0.01%
26,880
-1,005
309
$540K 0.01%
2,517
+320
310
$539K 0.01%
5,885
+25
311
$538K 0.01%
7,789
312
$533K 0.01%
11,605
313
$531K 0.01%
2,696
+197
314
$500K ﹤0.01%
32,665
-900
315
$495K ﹤0.01%
2,289
-496
316
$494K ﹤0.01%
33,965
-1,145
317
$463K ﹤0.01%
7,918
-2,500
318
$446K ﹤0.01%
1,063
+25
319
$438K ﹤0.01%
3,320
+43
320
$430K ﹤0.01%
10,622
+135
321
$376K ﹤0.01%
10,215
+547
322
$366K ﹤0.01%
+1,869
323
$364K ﹤0.01%
2,489
+713
324
$362K ﹤0.01%
8,963
325
$355K ﹤0.01%
+4,419
11 12
13
14 15