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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.3M 1.21%
1,423,226
+126,203
27
$77.9M 1.2%
545,131
+19,425
28
$76.6M 1.18%
1,580,819
+76,849
29
$76.5M 1.18%
512,968
+25,759
30
$76.3M 1.18%
781,650
+57,418
31
$75.2M 1.16%
2,615,235
+58,022
32
$75.2M 1.16%
1,529,745
+55,665
33
$75.1M 1.16%
+868,768
34
$74.2M 1.15%
1,154,439
+32,051
35
$73.8M 1.14%
409,604
+16,606
36
$73.7M 1.14%
806,406
+15,586
37
$71.5M 1.1%
400,959
+1,981
38
$71.4M 1.1%
364,489
-20,098
39
$69.8M 1.08%
478,469
+104,328
40
$69.5M 1.07%
1,085,997
-87,896
41
$68.5M 1.06%
463,072
+4,407
42
$66.9M 1.03%
554,509
+26,389
43
$66.7M 1.03%
+1,660,013
44
$66.4M 1.03%
1,791,625
+64,446
45
$65.9M 1.02%
442,438
+22,614
46
$65.8M 1.02%
385,055
-20,912
47
$65M 1.01%
550,736
-30,223
48
$64.8M 1%
506,410
+24,792
49
$63.5M 0.98%
736,502
-20,983
50
$63.2M 0.98%
465,727
-6,787
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