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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.2M 0.01%
11,645
-47,778
302
$1.12M 0.01%
9,960
-2,684
303
$1.12M 0.01%
116,576
+1,449
304
$1.05M 0.01%
18,137
+233
305
$1.04M 0.01%
4,916
-585
306
$1.04M 0.01%
45,125
+556
307
$1.03M 0.01%
4,700
308
$953K 0.01%
38,133
+461
309
$931K 0.01%
200,114
+2,001
310
$928K 0.01%
3,515
+409
311
$893K 0.01%
4,366
-48,392
312
$838K 0.01%
167,252
313
$832K 0.01%
7,240
314
$818K 0.01%
3,725
+8
315
$800K 0.01%
2,345
316
$792K 0.01%
+25,045
317
$768K 0.01%
5,802
-37
318
$742K 0.01%
90,114
+565
319
$709K 0.01%
3,156
-2,861
320
$702K 0.01%
6,080
-68,533
321
$652K 0.01%
27,256
+337
322
$642K 0.01%
17,256
-243,080
323
$610K 0.01%
3,671
-4
324
$602K 0.01%
3,277
325
$592K 0.01%
1,454
11 12
13
14 15