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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -195,847 | Closed | – | |||
| $0 | 0% | 0 -55,205 | Closed | – | |||
| $0 | 0% | 0 -3,295 | Closed | – | |||
| $0 | 0% | 0 -4,160 | Closed | – | |||
| $0 | 0% | 0 -1,159 | Closed | – | |||
| $0 | 0% | 0 -1,578 | Closed | – | |||
| $0 | 0% | 0 -2,010 | Closed | – | |||
| $0 | 0% | 0 -1,284 | Closed | – | |||
| $0 | 0% | 0 -1,463 | Closed | – | |||
| $0 | 0% | 0 -1,159 | Closed | – | |||
| $0 | 0% | 0 -22,827 | Closed | – | |||
| $0 | 0% | 0 -23,279 | Closed | – | |||
| $0 | 0% | 0 -42,833 | Closed | – | |||
| $0 | 0% | 0 -5,850 | Closed | – | |||
| $0 | 0% | 0 -2,096 | Closed | – | |||
| $0 | 0% | 0 -7,341 | Closed | – | |||
| $0 | 0% | 0 -217,285 | Closed | – | |||
| $0 | 0% | 0 -17,085 | Closed | – | |||
| $0 | 0% | 0 -334 | Closed | – | |||
| $0 | 0% | 0 -1,799 | Closed | – | |||
| $0 | 0% | 0 -90,629 | Closed | – | |||
| $0 | 0% | 0 -2,987 | Closed | – | |||
| $0 | 0% | 0 -4,268 | Closed | – | |||
| $0 | 0% | 0 -177,435 | Closed | – | |||
| $0 | 0% | 0 -8,383 | Closed | – |
