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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.01%
2,415
-158
302
$978K 0.01%
2,125
303
$961K 0.01%
3,016
-800
304
$947K 0.01%
116,045
-1,127
305
$926K 0.01%
5,242
+3,094
306
$895K 0.01%
9,000
307
$869K 0.01%
3,525
-498
308
$815K 0.01%
3,277
309
$787K 0.01%
4,107
-45
310
$767K 0.01%
1,454
-45
311
$721K ﹤0.01%
129,670
-1,479
312
$701K ﹤0.01%
1,827
+14
313
$680K ﹤0.01%
2,857
-109
314
$655K ﹤0.01%
2,199
-948
315
$599K ﹤0.01%
6,647
316
$563K ﹤0.01%
1,983
+397
317
$548K ﹤0.01%
7,632
+461
318
$547K ﹤0.01%
2,150
319
$545K ﹤0.01%
4,501
-740
320
$539K ﹤0.01%
3,172
-1,939
321
$519K ﹤0.01%
3,498
-95
322
$517K ﹤0.01%
3,860
323
$513K ﹤0.01%
2,076
324
$508K ﹤0.01%
8,963
325
$500K ﹤0.01%
2,073
+2
11 12
13
14 15