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
$9.97B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.6M
3
+$82.2M
4
NOC icon
Northrop Grumman
NOC
+$82.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$77.2M

Top Sells

1
+$82.6M
2
+$79.6M
3
+$63M
4
AZTA icon
Azenta
AZTA
+$57.5M
5
GNRC icon
Generac Holdings
GNRC
+$52.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 1.1%
479,538
-12,738
27
$109M 1.1%
591,829
-6,576
28
$108M 1.08%
356,124
-3,128
29
$107M 1.08%
1,026,377
-260,172
30
$107M 1.07%
1,289,444
-91,263
31
$107M 1.07%
719,846
+659,012
32
$106M 1.07%
1,287,364
+53,172
33
$106M 1.06%
991,012
-325,336
34
$105M 1.05%
579,627
+565,140
35
$104M 1.05%
1,856,475
-23,430
36
$104M 1.05%
284,974
-3,922
37
$101M 1.02%
1,766,410
-19,228
38
$101M 1.01%
379,081
-2,270
39
$99.5M 1%
1,233,988
-21,595
40
$98.6M 0.99%
452,440
-29,537
41
$98.6M 0.99%
545,565
-385
42
$97.3M 0.98%
664,034
-13,111
43
$95.2M 0.95%
628,146
-3,791
44
$95.2M 0.95%
2,504,284
-21,472
45
$95.1M 0.95%
1,043,546
+65,616
46
$92.9M 0.93%
391,636
-511
47
$92.9M 0.93%
649,706
-15,774
48
$92.9M 0.93%
442,911
-41,095
49
$92.8M 0.93%
1,987,375
-24,656
50
$92.1M 0.92%
288,497
-31,137
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