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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.24%
1,178,524
-10,908
27
$114M 1.23%
413,014
-1,040
28
$111M 1.2%
553,804
-2,590
29
$111M 1.2%
628,194
-3,412
30
$110M 1.19%
662,761
-5,411
31
$109M 1.19%
401,550
-2,165
32
$107M 1.16%
622,789
-28,407
33
$106M 1.15%
580,775
+1,827
34
$104M 1.12%
494,984
+732
35
$103M 1.12%
408,396
-3,156
36
$100M 1.09%
487,634
+164
37
$99.8M 1.08%
334,985
-4,441
38
$99.7M 1.08%
225,748
-3,875
39
$99.6M 1.08%
1,181,932
+2,228
40
$98.3M 1.06%
995,465
+260
41
$94.6M 1.02%
1,139,531
+7,754
42
$94.2M 1.02%
287,736
-3,282
43
$93.8M 1.02%
1,280,380
+3,720
44
$93.8M 1.02%
3,979,575
+188,855
45
$93.3M 1.01%
237,304
-558
46
$91.4M 0.99%
932,329
+2,299
47
$90.7M 0.98%
820,431
+35,037
48
$88.9M 0.96%
393,410
+2,173
49
$88.3M 0.96%
283,373
+8,555
50
$87.7M 0.95%
266,208
+714
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