CAM
Congress Asset Management Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B (-10%)
Cap. Flow
-$355M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 | $113M | |
| 2 | $99.4M | |
| 3 | $87.8M | |
| 4 | $85.5M | |
| 5 | $84.6M |
Top Sells
| 1 | $123M | |
| 2 | $121M | |
| 3 | $119M | |
| 4 | $119M | |
| 5 | $109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 1,238 +28 | +2% | +$6.53K | |||
| $275K | 0% | 925 | – | – | |||
| $274K | 0% | 3,774 +10 | +0.3% | +$727 | |||
| $265K | 0% | 1,689 -1,796 | -52% | -$282K | |||
| $261K | 0% | 2,363 | New | +$261K | |||
| $247K | 0% | 21,230 -4,172,556 | -99% | -$48.5M | |||
| $241K | 0% | 2,582 -302 | -10% | -$28.2K | |||
| $234K | 0% | 2,405 | – | – | |||
| $225K | 0% | 1,282 +2 | +0.2% | +$351 | |||
| $220K | 0% | 7,895 | – | – | |||
| $212K | 0% | 2,450 | New | +$212K | |||
| $211K | 0% | 1,031 -6,485 | -86% | -$1.33M | |||
| $205K | 0% | 438 | – | – | |||
| $203K | 0% | 933 | New | +$203K | |||
| $0 | 0% | 0 -3,180 | Closed | – | |||
| $0 | 0% | 0 -2,603 | Closed | – | |||
| $0 | 0% | 0 -2,453 | Closed | – | |||
| $0 | 0% | 0 -54,000 | Closed | – | |||
| $0 | 0% | 0 -2,150 | Closed | – | |||
| $0 | 0% | 0 -6,092 | Closed | – | |||
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 0 -12,293 | Closed | – | |||
| $0 | 0% | 0 -44,489 | Closed | – | |||
| $0 | 0% | 0 -163,234 | Closed | – | |||
| $0 | 0% | 0 -338,304 | Closed | – |
