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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$296K ﹤0.01%
2,541
-64
327
$292K ﹤0.01%
1,118
328
$292K ﹤0.01%
1,505
329
$281K ﹤0.01%
1,830
-610
330
$281K ﹤0.01%
5,638
-650
331
$279K ﹤0.01%
+7,760
332
$274K ﹤0.01%
2,013
333
$274K ﹤0.01%
5,089
+48
334
$263K ﹤0.01%
5,705
-1,545
335
$239K ﹤0.01%
1,340
336
$237K ﹤0.01%
4,470
+71
337
$221K ﹤0.01%
+3,375
338
$218K ﹤0.01%
1,315
339
$206K ﹤0.01%
+1,393
340
$206K ﹤0.01%
+7,065
341
– –
-35,373
342
– –
-75,887
343
– –
-63,813
344
– –
-302,511
345
– –
-348,968
346
– –
-9,483
347
– –
-32,641
348
– –
-5,452
349
– –
-5,682
350
– –
-92,297
11 12 13
14
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