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
351
$282K ﹤0.01%
3,750
352
$268K ﹤0.01%
1,428
+328
353
$264K ﹤0.01%
9,954
-177,331
354
$260K ﹤0.01%
8,440
355
$247K ﹤0.01%
+1,443
356
$243K ﹤0.01%
+2,028
357
$242K ﹤0.01%
1,783
+325
358
$231K ﹤0.01%
2,045
-32
359
$219K ﹤0.01%
2,677
+57
360
$216K ﹤0.01%
2,339
361
$209K ﹤0.01%
8,113
-898
362
$207K ﹤0.01%
1,000
+60
363
$201K ﹤0.01%
500
-235
364
– –
-28,266
365
– –
-477,595
366
– –
-15,743
367
– –
-10,127
368
– –
-104,287
369
– –
-9,511
370
– –
-14,568
371
– –
-11,000
372
– –
-9,279
373
– –
-4,710
374
– –
-74,540
375
– –
-2,990
12 13 14
15
16