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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61M 1.55%
696,720
-63,957
27
$59.2M 1.5%
730,673
-227,070
28
$58.6M 1.49%
1,111,792
-100,072
29
$57M 1.45%
512,255
+415,818
30
$56.3M 1.43%
+46,815
31
$54.2M 1.38%
459,754
-206,065
32
$52.9M 1.34%
728,337
-506,065
33
$52.4M 1.33%
2,487,278
-180,469
34
$52M 1.32%
391,610
-153,644
35
$51M 1.3%
1,043,720
-86,146
36
$48.2M 1.23%
622,860
-296,624
37
$45.8M 1.16%
847,453
-84,766
38
$45.5M 1.16%
180,239
-83,907
39
$45.1M 1.15%
391,719
+371,089
40
$39.9M 1.01%
537,796
-59,430
41
$35.8M 0.91%
+1,211,781
42
$31.7M 0.81%
675,544
-27,831
43
$28.4M 0.72%
640,666
+26,664
44
$27.8M 0.71%
355,442
+25,507
45
$26.3M 0.67%
157,391
+15,332
46
$25.7M 0.65%
734,034
+42,568
47
$25.3M 0.64%
2,519,835
+97,395
48
$24.9M 0.63%
197,544
+4,342
49
$24.4M 0.62%
108,877
+7,863
50
$23.2M 0.59%
347,926
+12,700
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