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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$500K ﹤0.01%
8,500
327
$491K ﹤0.01%
4,863
-727
328
$475K ﹤0.01%
2,990
+560
329
$466K ﹤0.01%
2,087
330
$462K ﹤0.01%
4,165
-10
331
$457K ﹤0.01%
2,303
-155
332
$451K ﹤0.01%
2,810
-7,391
333
$445K ﹤0.01%
10,600
334
$435K ﹤0.01%
3,818
-2,361
335
$429K ﹤0.01%
1,796
-1,596
336
$419K ﹤0.01%
1,720
+738
337
$396K ﹤0.01%
686
-223
338
$389K ﹤0.01%
2,035
339
$379K ﹤0.01%
11,914
340
$336K ﹤0.01%
5,190
-50
341
$328K ﹤0.01%
1,210
342
$314K ﹤0.01%
594
+2
343
$313K ﹤0.01%
2,669
-298
344
$306K ﹤0.01%
3,750
345
$305K ﹤0.01%
89,557
-939
346
$287K ﹤0.01%
1,031
347
$282K ﹤0.01%
4,399
-3,834
348
$280K ﹤0.01%
8,994
-87
349
$276K ﹤0.01%
484
-49
350
$248K ﹤0.01%
925
12 13
14
15 16