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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$100M 1.08%
677,145
+7,449
27
$100M 1.08%
565,204
+31,173
28
$100M 1.08%
1,207,721
-408,037
29
$99.7M 1.07%
+248,544
30
$99.5M 1.07%
598,405
+10,841
31
$98.8M 1.06%
874,309
+46,936
32
$98.4M 1.06%
1,380,707
-31,704
33
$98.1M 1.05%
381,351
-19,770
34
$98.1M 1.05%
1,025,733
-1,305,867
35
$97.7M 1.05%
319,634
-25,390
36
$96.8M 1.04%
1,564,746
-19,699
37
$96.8M 1.04%
640,779
-97,735
38
$96.4M 1.03%
285,764
-533
39
$94.9M 1.02%
481,977
+20,222
40
$93.9M 1.01%
2,012,031
+19,924
41
$93.4M 1%
288,896
-847
42
$92.8M 1%
521,043
-3,728
43
$92M 0.99%
484,006
+3,498
44
$90.1M 0.97%
665,480
+7,137
45
$89.7M 0.96%
1,255,583
+20,937
46
$89.1M 0.96%
545,950
+34,576
47
$88.2M 0.95%
537,467
-16,771
48
$88.2M 0.95%
358,301
+20,300
49
$88.1M 0.95%
1,879,905
-60,015
50
$88.1M 0.94%
1,254,041
+118,485
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