CAM
Congress Asset Management Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B (-10%)
Cap. Flow
-$355M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 | $113M | |
| 2 | $99.4M | |
| 3 | $87.8M | |
| 4 | $85.5M | |
| 5 | $84.6M |
Top Sells
| 1 | $123M | |
| 2 | $121M | |
| 3 | $119M | |
| 4 | $119M | |
| 5 | $109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0% | 2,087 | – | – | |||
| $485K | 0% | 2,810 -1 | -0% | -$173 | |||
| $468K | 0% | 3,529 +210 | +6% | +$27.9K | |||
| $435K | 0% | 10,400 | – | – | |||
| $433K | 0% | 1,892 +139 | +8% | +$31.8K | |||
| $433K | 0% | 2,879 -1,482 | -34% | -$223K | |||
| $427K | 0% | 11,914 | – | – | |||
| $412K | 0% | 1,865 | New | +$412K | |||
| $409K | 0% | 156,202 -1,283 | -0.8% | -$3.36K | |||
| $409K | 0% | 1,980 | – | – | |||
| $395K | 0% | 1,670 -1,718 | -51% | -$406K | |||
| $381K | 0% | 12,776 -255,481 | -95% | -$7.61M | |||
| $380K | 0% | 6,293 | New | +$380K | |||
| $379K | 0% | 2,990 | – | – | |||
| $373K | 0% | 2,491 +108 | +5% | +$16.2K | |||
| $357K | 0% | 973 | New | +$357K | |||
| $356K | 0% | 696 -54 | -7% | -$27.7K | |||
| $355K | 0% | 9,373 -13,408 | -59% | -$508K | |||
| $336K | 0% | 629 -892 | -59% | -$476K | |||
| $332K | 0% | 2,007 -408 | -17% | -$67.5K | |||
| $319K | 0% | 3,860 | – | – | |||
| $315K | 0% | 1,215 | New | +$315K | |||
| $311K | 0% | 227,361 -628 | -0.3% | -$860 | |||
| $306K | 0% | 8,798 -3,409,075 | -100% | -$119M | |||
| $301K | 0% | 5,619 -646,855 | -99% | -$34.6M |
