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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.21%
256,317
-13,674
27
$128M 1.2%
488,224
+590
28
$124M 1.16%
565,128
+11,324
29
$123M 1.16%
325,689
+1,937
30
$123M 1.16%
4,128,425
+148,850
31
$119M 1.12%
625,650
-2,544
32
$118M 1.11%
444,695
+6,597
33
$117M 1.11%
709,845
-2,799
34
$117M 1.11%
414,544
+1,530
35
$117M 1.1%
1,343,776
+8,093
36
$117M 1.1%
958,685
+26,356
37
$116M 1.1%
583,602
+2,827
38
$116M 1.09%
+2,110,368
39
$114M 1.07%
1,300,300
+19,920
40
$114M 1.07%
+1,226,570
41
$114M 1.07%
227,517
-9,787
42
$113M 1.07%
1,184,035
+5,511
43
$111M 1.04%
282,168
+4,613
44
$108M 1.02%
1,191,016
+9,084
45
$108M 1.02%
1,691,964
+22,338
46
$106M 0.99%
1,341,292
+21,004
47
$105M 0.99%
402,726
+9,316
48
$105M 0.98%
287,429
-307
49
$104M 0.98%
495,686
+702
50
$103M 0.97%
292,381
+9,008
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