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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.05%
1,010,085
+3,672
27
$120M 1.04%
1,247,060
-38,168
28
$119M 1.03%
543,154
-4,607
29
$119M 1.03%
90,386
-1,866
30
$118M 1.03%
271,847
-9,196
31
$118M 1.03%
251,360
+837
32
$117M 1.02%
1,048,816
-5,578
33
$117M 1.01%
238,682
+2,084
34
$116M 1.01%
376,921
+1,727
35
$116M 1.01%
539,797
+974
36
$116M 1%
886,353
+11,259
37
$114M 0.99%
664,070
+2,280
38
$112M 0.97%
242,594
+174,835
39
$112M 0.97%
667,628
-61,588
40
$111M 0.97%
270,869
-3,633
41
$107M 0.93%
409,682
+13,239
42
$106M 0.92%
+263,630
43
$105M 0.92%
508,964
+28,660
44
$105M 0.91%
523,290
-4,052
45
$104M 0.91%
1,639,050
-186,975
46
$103M 0.89%
501,380
-3,727
47
$102M 0.89%
385,402
+5,794
48
$102M 0.89%
867,546
+97,371
49
$102M 0.88%
979,293
-10,783
50
$99.3M 0.86%
674,569
-9,643
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