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
$7.73B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$89M
3
+$88M
4
XLNX
Xilinx Inc
XLNX
+$60.7M
5
AKS
AK Steel Holding Corp
AKS
+$4.32M

Top Sells

1
+$88.3M
2
+$72.7M
3
+$56.1M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
BWA icon
BorgWarner
BWA
+$36.8M

Sector Composition

1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$620K 0.01%
3,475
327
$613K 0.01%
+4,200
328
$591K 0.01%
7,100
-23,427
329
$583K 0.01%
26,453
+2,755
330
$579K 0.01%
2,705
+313
331
$572K 0.01%
13,682
+464
332
$494K 0.01%
9,245
+621
333
$459K 0.01%
39,364
+4,106
334
$451K 0.01%
9,758
+409
335
$438K 0.01%
+2,336
336
$433K 0.01%
7,109
-1,268
337
$432K 0.01%
2,835
-219
338
$400K 0.01%
2,506
+565
339
$397K 0.01%
3,399
-807
340
$375K ﹤0.01%
5,500
341
$363K ﹤0.01%
+10,260
342
$360K ﹤0.01%
6,655
-164
343
$350K ﹤0.01%
8,036
-1,340
344
$346K ﹤0.01%
1,387
345
$327K ﹤0.01%
13,894
+294
346
$309K ﹤0.01%
2,641
-280
347
$307K ﹤0.01%
5,840
348
$304K ﹤0.01%
4,899
349
$298K ﹤0.01%
9,525
-675
350
$284K ﹤0.01%
12,285
+135
12 13
14
15 16