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
$7.77B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.9M
3
+$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$54.7M

Top Sells

1
+$85.3M
2
+$78.2M
3
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.1M 1.22%
454,035
-97,392
27
$94.9M 1.22%
579,222
-3,469
28
$94.2M 1.21%
133,787
-2,108
29
$93.7M 1.21%
742,891
-49,533
30
$93.1M 1.2%
747,198
-53,758
31
$92.2M 1.19%
446,619
-10,247
32
$91M 1.17%
1,225,532
-92,952
33
$90.9M 1.17%
800,148
-3,837
34
$90.7M 1.17%
685,379
-17,486
35
$88.6M 1.14%
+275,105
36
$87.9M 1.13%
+591,860
37
$87.6M 1.13%
+2,182,394
38
$87.4M 1.13%
413,775
-1,002
39
$86.7M 1.12%
1,094,188
+10,353
40
$84.6M 1.09%
1,640,411
+11,610
41
$84.4M 1.09%
1,060,506
-22,448
42
$82.8M 1.07%
660,308
-15,626
43
$82.5M 1.06%
519,370
-5,243
44
$81.8M 1.05%
296,264
-6,484
45
$81.7M 1.05%
1,486,265
+9,290
46
$79.2M 1.02%
366,054
-7,886
47
$77.7M 1%
390,738
-16,907
48
$77.5M 1%
+1,091,418
49
$76.8M 0.99%
741,431
-25,331
50
$76.5M 0.98%
1,371,689
-4,116
1
2
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