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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59M 1.5%
1,062,110
-20,260
27
$56.9M 1.45%
4,228,888
-227,240
28
$55.6M 1.42%
609,631
-16,695
29
$55.2M 1.41%
2,335,078
-67,600
30
$53.5M 1.36%
641,292
+607,251
31
$52.4M 1.33%
205,422
-16,792
32
$52.2M 1.33%
567,209
-16,427
33
$52.2M 1.33%
1,189,160
-156,905
34
$51.8M 1.32%
1,842,622
-59,881
35
$51.2M 1.3%
671,481
-19,359
36
$50.8M 1.3%
486,499
-17,467
37
$49.2M 1.25%
144,852
-5,094
38
$48.6M 1.24%
42,648
-2,178
39
$48M 1.22%
562,310
-13,670
40
$45.3M 1.16%
734,488
-74,156
41
$39.2M 1%
1,162,753
-40,203
42
$36.6M 0.93%
503,022
-82,322
43
$31.9M 0.81%
547,527
-99,901
44
$31.5M 0.8%
2,449,200
-457,515
45
$27.4M 0.7%
238,273
+179,076
46
$25.9M 0.66%
657,636
-112,414
47
$23.7M 0.6%
156,926
-19,657
48
$23.6M 0.6%
493,583
-101,878
49
$23.4M 0.6%
1,193,840
-247,596
50
$22.8M 0.58%
282,482
-41,852
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