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
$4.03B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$47.2M
3
+$44.9M
4
ACN icon
Accenture
ACN
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Top Sells

1
+$52.7M
2
+$48.6M
3
+$40.4M
4
ARG
Airgas Inc
ARG
+$37.6M
5
SLB icon
SLB Ltd
SLB
+$37.2M

Sector Composition

1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.3M 1.25%
503,269
+449,029
27
$50.3M 1.25%
899,578
-13,014
28
$49.5M 1.23%
1,272,580
+337,820
29
$48.6M 1.21%
465,538
+416,987
30
$48.4M 1.2%
801,034
-58,078
31
$48.4M 1.2%
+341,269
32
$47.2M 1.17%
+477,651
33
$47.1M 1.17%
1,049,451
-51,202
34
$46.8M 1.16%
927,847
-73,264
35
$45.9M 1.14%
465,839
-28,224
36
$45.8M 1.14%
635,593
-36,815
37
$44.4M 1.1%
1,108,164
+2,413
38
$41.4M 1.03%
176,982
-2,341
39
$39.2M 0.97%
783,698
-55,724
40
$38.8M 0.96%
348,291
-9,965
41
$37.9M 0.94%
663,320
+7,402
42
$37.5M 0.93%
883,842
+7,848
43
$36.3M 0.9%
465,384
-9,342
44
$36.3M 0.9%
512,874
-26,511
45
$36.1M 0.9%
235,682
-8,138
46
$35.9M 0.89%
578,062
-8,889
47
$35.4M 0.88%
1,556,636
-40,568
48
$35.4M 0.88%
206,552
-1,645
49
$35.3M 0.88%
282,705
-10,688
50
$35.1M 0.87%
158,923
-4,033
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