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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$891K 0.01%
19,005
-14,089
327
$887K 0.01%
+22,467
328
$873K 0.01%
+8,967
329
$852K 0.01%
+24,325
330
$828K 0.01%
+19,636
331
$789K 0.01%
10,797
+47
332
$784K 0.01%
+18,988
333
$781K 0.01%
21,825
-15,275
334
$777K 0.01%
19,105
-625
335
$776K 0.01%
5,555
-50
336
$747K 0.01%
5,831
-533,640
337
$746K 0.01%
+19,247
338
$742K 0.01%
+33,716
339
$718K 0.01%
+44,668
340
$717K 0.01%
15,930
-1,375
341
$713K 0.01%
7,225
-551,537
342
$711K 0.01%
+85,120
343
$696K 0.01%
+34,474
344
$690K 0.01%
+40,930
345
$690K 0.01%
+10,459
346
$680K 0.01%
+23,666
347
$643K 0.01%
+16,189
348
$642K 0.01%
12,974
-4,040
349
$630K 0.01%
+16,631
350
$596K 0.01%
6,048
-5,745
12 13
14
15 16