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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.92%
348,997
-180,338
52
$58.9M 0.91%
1,224,840
+75,120
53
$58.2M 0.9%
702,337
+2,100
54
$58.1M 0.9%
1,194,120
+156,680
55
$57.8M 0.89%
840,758
-25,198
56
$56.8M 0.88%
400,288
+8,419
57
$55.6M 0.86%
872,243
+623,460
58
$55.5M 0.86%
497,940
+58,518
59
$54.2M 0.84%
330,102
-3,509
60
$54M 0.84%
400,001
-5,292
61
$53.2M 0.82%
+602,123
62
$52.9M 0.82%
726,802
+22,957
63
$52.8M 0.82%
489,974
+5,546
64
$51.9M 0.8%
274,122
-8,620
65
$51.4M 0.79%
1,394,484
+40,732
66
$50.8M 0.79%
176,613
+7,994
67
$50.5M 0.78%
825,958
+2,524
68
$48.6M 0.75%
368,487
+8,555
69
$48.5M 0.75%
425,739
-6,332
70
$47.7M 0.74%
985,213
-26,838
71
$47.2M 0.73%
193,896
+7,887
72
$45.4M 0.7%
353,110
-6,211
73
$43.8M 0.68%
438,456
-4,648
74
$42.9M 0.66%
395,047
-5,135
75
$42.8M 0.66%
364,478
+17,027
1 2
3
4 5