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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.57%
303,166
-79,902
52
$22.2M 0.57%
416,377
-83,885
53
$21.9M 0.56%
173,928
-33,065
54
$21.8M 0.56%
95,585
-20,297
55
$21.6M 0.55%
571,258
-98,128
56
$21.6M 0.55%
165,527
-36,632
57
$21.6M 0.55%
639,609
-135,452
58
$21.2M 0.54%
70,037
-12,522
59
$21.1M 0.54%
212,933
-43,093
60
$21M 0.53%
153,461
-24,207
61
$20.9M 0.53%
516,200
-110,396
62
$20.8M 0.53%
238,345
-44,869
63
$20.7M 0.53%
229,158
-33,536
64
$20.7M 0.53%
475,410
-90,069
65
$20.6M 0.53%
216,994
-38,115
66
$20.6M 0.53%
331,906
-57,585
67
$20.5M 0.52%
99,117
+45,880
68
$19.8M 0.5%
671,483
-108,225
69
$19.6M 0.5%
473,333
-94,691
70
$19.5M 0.5%
511,124
-99,879
71
$19.5M 0.5%
426,716
-59,082
72
$19.3M 0.49%
347,007
-61,664
73
$19.2M 0.49%
719,505
-140,385
74
$19.1M 0.49%
158,446
-16,814
75
$19M 0.49%
232,269
-37,483
1 2
3
4 5