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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$544K ﹤0.01%
5,772
-914,281
327
$535K ﹤0.01%
1,519
328
$534K ﹤0.01%
15,157
-38,985
329
$521K ﹤0.01%
10,600
330
$489K ﹤0.01%
+19,126
331
$482K ﹤0.01%
5,715
332
$462K ﹤0.01%
1,632
-19
333
$441K ﹤0.01%
5,216
-261
334
$438K ﹤0.01%
2,059
335
$434K ﹤0.01%
6,703
+87
336
$429K ﹤0.01%
1,494
337
$423K ﹤0.01%
6,015
-250
338
$417K ﹤0.01%
3,750
339
$416K ﹤0.01%
3,001
-197,311
340
$415K ﹤0.01%
18,767
+200
341
$413K ﹤0.01%
1,640
-670
342
$401K ﹤0.01%
3,314
-815
343
$395K ﹤0.01%
7,043
344
$379K ﹤0.01%
5,660
-7,753
345
$378K ﹤0.01%
6,600
-25
346
$373K ﹤0.01%
1,651
+238
347
$354K ﹤0.01%
8,838
+185
348
$346K ﹤0.01%
9,434
-89
349
$318K ﹤0.01%
2,131
-1,043
350
$314K ﹤0.01%
1,428
12 13
14
15 16