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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$349K ﹤0.01%
5,624
+576
327
$326K ﹤0.01%
2,195
-18,677
328
$316K ﹤0.01%
1,967
+184
329
$306K ﹤0.01%
4,734
+83
330
$301K ﹤0.01%
1,493
+89
331
$289K ﹤0.01%
+6,506
332
$278K ﹤0.01%
5,065
-1,414
333
$277K ﹤0.01%
1,340
334
$267K ﹤0.01%
1,005
-7,846
335
$264K ﹤0.01%
6,153
-3,041
336
$263K ﹤0.01%
5,925
-117,236
337
$258K ﹤0.01%
11,892
+85
338
$256K ﹤0.01%
1,315
339
$246K ﹤0.01%
+858
340
$232K ﹤0.01%
+6,144
341
$225K ﹤0.01%
+1,475
342
$223K ﹤0.01%
+3,119
343
$221K ﹤0.01%
+4,680
344
$215K ﹤0.01%
+7,110
345
$207K ﹤0.01%
+1,722
346
$205K ﹤0.01%
+3,560
347
– –
-1,188
348
– –
-51,897
349
– –
-5,617
350
– –
-2,450
11 12 13
14
15