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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$47.7M
4
PGR icon
Progressive
PGR
+$44.6M
5
NOC icon
Northrop Grumman
NOC
+$43.3M

Top Sells

1
+$70.6M
2
+$58.9M
3
+$48.3M
4
GIII icon
G-III Apparel Group
GIII
+$40M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.28%
384,587
-21,860
27
$71.2M 1.27%
2,557,213
+199,012
28
$71.1M 1.27%
463,180
-17,956
29
$71M 1.27%
525,706
+52,995
30
$69.1M 1.24%
481,618
+59,627
31
$68.9M 1.23%
487,209
-40,764
32
$67.9M 1.21%
742,992
+86,242
33
$67.6M 1.21%
790,820
+83,551
34
$67.3M 1.2%
756,078
+99,780
35
$67.1M 1.2%
528,120
+70,707
36
$66.3M 1.19%
419,824
+53,604
37
$65.7M 1.18%
458,665
-20,587
38
$65.6M 1.17%
539,471
+64,323
39
$65.3M 1.17%
956,213
+150,016
40
$65.3M 1.17%
392,998
+56,228
41
$64.6M 1.16%
398,978
-17,999
42
$64.1M 1.15%
683,843
-25,855
43
$63M 1.13%
1,173,893
-47,090
44
$61.4M 1.1%
580,959
-26,023
45
$61.3M 1.1%
405,967
-16,708
46
$59.2M 1.06%
472,514
-10,748
47
$58.9M 1.05%
757,485
-28,635
48
$57.1M 1.02%
865,956
-37,372
49
$56.8M 1.02%
700,237
-29,105
50
$56.6M 1.01%
558,762
+45,258
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