CAM
Congress Asset Management Portfolio holdings
AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B (-10%)
Cap. Flow
-$355M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45
Top Buys
| 1 | $113M | |
| 2 | $99.4M | |
| 3 | $87.8M | |
| 4 | $85.5M | |
| 5 | $84.6M |
Top Sells
| 1 | $123M | |
| 2 | $121M | |
| 3 | $119M | |
| 4 | $119M | |
| 5 | $109M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.11% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.8M | 0.72% | 441,318 +384,258 | +673% | +$83.4M | |||
| $92.5M | 0.69% | 696,797 -111,542 | -14% | -$14.8M | |||
| $91.8M | 0.69% | 1,088,062 -69,814 | -6% | -$5.89M | |||
| $90.9M | 0.68% | 187,576 +40,427 | +27% | +$19.6M | |||
| $88.4M | 0.66% | 560,442 +40,064 | +8% | +$6.32M | |||
| $87.8M | 0.66% | 1,747,944 -177,664 | -9% | -$8.92M | |||
| $87M | 0.65% | 586,438 -116,870 | -17% | -$17.3M | |||
| $85.5M | 0.64% | 456,092 | New | +$85.5M | |||
| $85.2M | 0.64% | 991,580 +82,838 | +9% | +$7.12M | |||
| $83.5M | 0.62% | 167,749 +31,894 | +23% | +$15.9M | |||
| $82.8M | 0.62% | 459,848 -107,222 | -19% | -$19.3M | |||
| $82.1M | 0.61% | 306,085 -10,592 | -3% | -$2.84M | |||
| $81.4M | 0.61% | 504,149 | New | +$81.4M | |||
| $80.9M | 0.6% | 1,478,070 +473,132 | +47% | +$25.9M | |||
| $79.2M | 0.59% | 1,159,747 -197,194 | -15% | -$13.5M | |||
| $78.9M | 0.59% | 865,191 -10,106 | -1% | -$921K | |||
| $78.4M | 0.59% | 700,922 -54,777 | -7% | -$6.12M | |||
| $78.2M | 0.58% | 1,492,055 -182,390 | -11% | -$9.56M | |||
| $77.9M | 0.58% | 745,163 -94,035 | -11% | -$9.83M | |||
| $77.6M | 0.58% | 465,679 +460,537 | +8,956% | +$76.7M | |||
| $77.6M | 0.58% | 222,007 -29,543 | -12% | -$10.3M | |||
| $75.8M | 0.57% | 398,588 +35,424 | +10% | +$6.74M | |||
| $73.9M | 0.55% | 341,738 +27,177 | +9% | +$5.88M | |||
| $72.8M | 0.54% | 1,644,902 -311,442 | -16% | -$13.8M | |||
| $71.4M | 0.53% | 748,195 -42,498 | -5% | -$4.06M |
