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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$47.7M
4
PGR icon
Progressive
PGR
+$44.6M
5
NOC icon
Northrop Grumman
NOC
+$43.3M

Top Sells

1
+$70.6M
2
+$58.9M
3
+$48.3M
4
GIII icon
G-III Apparel Group
GIII
+$40M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.6M 1%
1,149,720
-32,600
52
$54.8M 0.98%
1,140,617
+28,878
53
$54.4M 0.97%
391,869
-13,042
54
$53.4M 0.95%
333,611
-9,704
55
$52.2M 0.93%
703,845
-17,862
56
$50.7M 0.91%
439,422
-14,058
57
$50.4M 0.9%
823,434
-22,316
58
$50.1M 0.9%
405,293
-8,722
59
$49.3M 0.88%
282,742
-10,993
60
$48.9M 0.87%
1,353,752
-42,672
61
$48.8M 0.87%
318,512
-12,372
62
$48.6M 0.87%
374,141
-15,138
63
$48.2M 0.86%
1,037,440
-44,920
64
$48M 0.86%
359,932
-12,238
65
$47.7M 0.85%
359,321
-13,241
66
$47.7M 0.85%
+416,573
67
$47.1M 0.84%
432,071
-13,847
68
$46.5M 0.83%
484,428
-15,468
69
$44.6M 0.8%
+1,012,051
70
$44.4M 0.79%
443,104
-8,780
71
$44M 0.79%
400,182
-12,768
72
$43.9M 0.79%
890,967
+57,382
73
$43.3M 0.77%
+168,619
74
$43.1M 0.77%
+186,009
75
$40.7M 0.73%
718,328
-10,882
1 2
3
4 5