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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$466K 0.01%
5,040
+38
327
$464K 0.01%
2,094
-1,599
328
$464K 0.01%
1,601
-17,578
329
$459K ﹤0.01%
3,277
330
$447K ﹤0.01%
1,951
331
$432K ﹤0.01%
919
-24
332
$425K ﹤0.01%
5,715
333
$413K ﹤0.01%
6,553
-3,075
334
$411K ﹤0.01%
9,389
+1,309
335
$398K ﹤0.01%
+1,860
336
$395K ﹤0.01%
1,101
-569
337
$393K ﹤0.01%
16,472
-71,735
338
$389K ﹤0.01%
8,963
339
$381K ﹤0.01%
+10,600
340
$370K ﹤0.01%
8,305
+1,056
341
$345K ﹤0.01%
4,705
-1,815
342
$339K ﹤0.01%
6,050
+785
343
$330K ﹤0.01%
+1,595
344
$327K ﹤0.01%
1,010
345
$323K ﹤0.01%
1,739
-690
346
$321K ﹤0.01%
5,707
-180
347
$318K ﹤0.01%
3,522
-325
348
$304K ﹤0.01%
7,345
+1
349
$290K ﹤0.01%
4,195
+625
350
$284K ﹤0.01%
2,975
-300
12 13
14
15 16