CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
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

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$136M1.02%2,132,707
+172,971
+9%
+$11M
$130M0.97%409,528
-32,270
-7%
-$10.2M
$129M0.97%138,442
+2,607
+2%
+$2.43M
$126M0.95%498,883
+1,245
+0.3%
+$316K
$121M0.91%253,949
-167
-0.1%
-$79.8K
$121M0.9%2,135,607
-189,381
-8%
-$10.7M
$119M0.89%276,965
-2,008
-0.7%
-$861K
$119M0.89%273,175
-44,135
-14%
-$19.2M
$118M0.89%853,002
-64,750
-7%
-$8.99M
$118M0.88%2,690,942
+78,672
+3%
+$3.46M
$116M0.87%191,608
+907
+0.5%
+$551K
$113M0.84%1,885,978 New
+$113M
$112M0.84%332,770
+250,441
+304%
+$84.6M
$110M0.82%489,763
-34,196
-7%
-$7.65M
$108M0.81%1,652,805
-248,809
-13%
-$16.3M
$107M0.8%698,776
-57,331
-8%
-$8.78M
$106M0.79%285,689
-24,414
-8%
-$9.02M
$105M0.79%211,755
-16,435
-7%
-$8.18M
$105M0.79%1,042,008
-138,636
-12%
-$14M
$105M0.79%225,512
+584
+0.3%
+$272K
$103M0.77%671,817
-626,951
-48%
-$95.7M
$99.4M0.74%1,364,246 New
+$99.4M
$99.1M0.74%591,601
+524,676
+784%
+$87.8M
$96.9M0.73%568,046
+8,501
+2%
+$1.45M
$96M0.72%2,036,402
-289,877
-12%
-$13.7M
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