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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.97%
380,268
-4,614
27
$142M 0.97%
280,748
+636
28
$141M 0.96%
1,362,009
-15,176
29
$141M 0.96%
884,039
-14,305
30
$139M 0.95%
2,433,579
+1,988,238
31
$139M 0.94%
567,468
-4,819
32
$138M 0.94%
1,247,184
+1,269
33
$137M 0.94%
2,623,682
-73,006
34
$136M 0.93%
253,178
+1,242
35
$135M 0.92%
217,241
+1,627
36
$135M 0.92%
689,804
+3,072
37
$134M 0.91%
2,501,451
+482,017
38
$133M 0.91%
144,238
-99,092
39
$129M 0.88%
260,317
+232,297
40
$127M 0.87%
1,270,111
+36,943
41
$127M 0.87%
451,131
+6,632
42
$126M 0.86%
798,190
-310,788
43
$125M 0.85%
521,992
+1,715
44
$125M 0.85%
1,211,852
-9,736
45
$125M 0.85%
487,875
+6,324
46
$124M 0.84%
637,554
-6,377
47
$122M 0.83%
1,741,956
-287,502
48
$121M 0.83%
+1,970,659
49
$121M 0.83%
321,361
-24,492
50
$120M 0.82%
581,486
-6,474
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