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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.5M 0.95%
1,320,288
-69,855
52
$87.4M 0.95%
333,819
+3,749
53
$87M 0.94%
374,766
+320,292
54
$86.8M 0.94%
797,258
+10,224
55
$86.1M 0.93%
277,555
+3,563
56
$85M 0.92%
2,060,990
+49,530
57
$84.9M 0.92%
896,408
+18,001
58
$84.7M 0.92%
406,646
+11,904
59
$84.6M 0.92%
234,629
+1,049
60
$83.2M 0.9%
598,334
+36,327
61
$83.1M 0.9%
590,995
-25,440
62
$82M 0.89%
301,490
+2,844
63
$81.6M 0.88%
250,053
+2,745
64
$81M 0.88%
1,669,626
+33,378
65
$79M 0.86%
474,585
+6,749
66
$77.4M 0.84%
726,791
+11,092
67
$76.9M 0.83%
194,716
+1,545
68
$75M 0.81%
503,012
+500,352
69
$73.8M 0.8%
+767,650
70
$72.3M 0.78%
1,214,706
+66,615
71
$66.6M 0.72%
+848,172
72
$65.3M 0.71%
602,638
+29,019
73
$65M 0.7%
520,985
+36,202
74
$60.6M 0.66%
430,475
+10,024
75
$58.7M 0.64%
345,595
+29,079
1 2
3
4 5