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
$9.97B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.6M
3
+$82.2M
4
NOC icon
Northrop Grumman
NOC
+$82.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$77.2M

Top Sells

1
+$82.6M
2
+$79.6M
3
+$63M
4
AZTA icon
Azenta
AZTA
+$57.5M
5
GNRC icon
Generac Holdings
GNRC
+$52.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$366K ﹤0.01%
+5,670
352
$360K ﹤0.01%
+2,002
353
$357K ﹤0.01%
16,737
+265
354
$351K ﹤0.01%
3,488
-517,555
355
$346K ﹤0.01%
7,345
356
$341K ﹤0.01%
31,117
-323,476
357
$338K ﹤0.01%
3,864
+114
358
$333K ﹤0.01%
1,010
359
$321K ﹤0.01%
+6,785
360
$317K ﹤0.01%
1,435
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361
$317K ﹤0.01%
1,610
-129
362
$291K ﹤0.01%
1,428
363
$284K ﹤0.01%
8,440
364
$270K ﹤0.01%
2,677
365
$268K ﹤0.01%
2,875
-100
366
$265K ﹤0.01%
1,443
367
$258K ﹤0.01%
583
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368
$244K ﹤0.01%
+2,990
369
$227K ﹤0.01%
2,064
+19
370
$223K ﹤0.01%
+4,820
371
$223K ﹤0.01%
2,220
-119
372
$219K ﹤0.01%
3,570
-625
373
$209K ﹤0.01%
7,916
-197
374
– –
-1,341,610
375
– –
-922,151
12 13 14
15
16