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
$7.73B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$89M
3
+$88M
4
XLNX
Xilinx Inc
XLNX
+$60.7M
5
AKS
AK Steel Holding Corp
AKS
+$4.32M

Top Sells

1
+$88.3M
2
+$72.7M
3
+$56.1M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
BWA icon
BorgWarner
BWA
+$36.8M

Sector Composition

1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.4M 1.2%
1,506,047
-1,599
27
$92.2M 1.19%
444,864
-9,850
28
$92M 1.19%
7,143,240
-361,316
29
$91.2M 1.18%
+661,098
30
$90.5M 1.17%
493,009
-66
31
$90.5M 1.17%
998,816
+4,498
32
$90M 1.16%
1,349,896
+7,038
33
$89.9M 1.16%
147,628
+518
34
$89.6M 1.16%
827,183
+3,073
35
$89.4M 1.16%
1,118,966
+6,110
36
$89M 1.15%
+3,298,808
37
$88M 1.14%
+1,712,744
38
$87.5M 1.13%
911,035
+3,704
39
$86.3M 1.12%
1,083,701
+7,450
40
$85.9M 1.11%
750,917
-14,021
41
$84.6M 1.09%
503,023
-3,512
42
$84M 1.09%
2,744,466
+16,686
43
$83.1M 1.07%
597,298
+7,590
44
$82.1M 1.06%
349,551
-9,444
45
$82M 1.06%
308,160
-14,023
46
$79.6M 1.03%
402,460
+7,100
47
$78.6M 1.02%
882,084
+41,132
48
$78.1M 1.01%
1,394,550
-62,580
49
$77.2M 1%
843,476
+1,245
50
$75.9M 0.98%
863,570
-28,195
1
2
3 4 5