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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1M 0.01%
175,873
+1,830
302
$1M 0.01%
33,456
+400
303
$993K 0.01%
28,323
-8,352
304
$987K 0.01%
187,026
+2,089
305
$980K 0.01%
80,069
+1,004
306
$976K 0.01%
4,527
-49,767
307
$828K 0.01%
176,086
+2,116
308
$826K 0.01%
12,140
-2,000
309
$795K 0.01%
15,875
+178
310
$776K 0.01%
9,581
-19,956
311
$742K 0.01%
14,642
+108
312
$731K 0.01%
6,288
-3,903
313
$699K 0.01%
6,984
-835,319
314
$670K 0.01%
3,006
+7
315
$643K 0.01%
23,867
+274
316
$639K 0.01%
2,392
-2
317
$638K 0.01%
7,315
+3,166
318
$607K 0.01%
4,416
319
$600K 0.01%
5,865
+85
320
$566K 0.01%
7,311
+50
321
$526K 0.01%
4,871
-5
322
$526K 0.01%
8,285
+49
323
$503K 0.01%
11,628
-1,635
324
$486K 0.01%
2,192
-32,981
325
$477K 0.01%
+1,454
11 12
13
14 15