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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.9M 0.58%
578,217
+38,209
52
$22.7M 0.58%
184,292
+12,623
53
$22.5M 0.57%
626,968
+32,206
54
$22.4M 0.57%
1,410,876
+67,136
55
$22.4M 0.57%
246,803
+22,030
56
$22M 0.56%
+197,561
57
$22M 0.56%
844,491
+219,631
58
$21.9M 0.56%
215,789
+11,025
59
$21.9M 0.56%
368,342
+26,874
60
$21.8M 0.55%
468,800
+31,855
61
$21.8M 0.55%
532,466
+41,797
62
$21.7M 0.55%
294,515
+16,719
63
$21.7M 0.55%
+267,528
64
$21.5M 0.55%
296,609
+18,995
65
$21M 0.53%
619,588
+40,736
66
$20.9M 0.53%
395,060
+38,439
67
$20.8M 0.53%
+232,490
68
$20.7M 0.53%
+533,071
69
$20.4M 0.52%
481,416
+37,892
70
$19.8M 0.5%
278,768
+16,104
71
$19.8M 0.5%
585,711
+52,936
72
$19.6M 0.5%
257,917
+25,360
73
$19.5M 0.5%
259,622
+8,765
74
$19.3M 0.49%
582,274
+56,590
75
$19.1M 0.49%
736,132
+56,567
1 2
3
4 5