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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.96%
219,183
-6,565
52
$101M 0.95%
413,346
+6,700
53
$101M 0.95%
1,155,355
+15,824
54
$95.8M 0.9%
252,156
+2,103
55
$94.7M 0.89%
902,004
+81,573
56
$94.5M 0.89%
271,523
+5,315
57
$94.5M 0.89%
385,560
+10,794
58
$93.8M 0.88%
343,486
+8,501
59
$93.4M 0.88%
512,935
+9,923
60
$92.7M 0.87%
339,328
+5,509
61
$91.6M 0.86%
537,303
+106,828
62
$91.4M 0.86%
601,253
+10,258
63
$90.2M 0.85%
418,608
+366,243
64
$89.9M 0.85%
908,894
+12,486
65
$88.8M 0.84%
811,289
+14,031
66
$85.8M 0.81%
199,127
+4,411
67
$85M 0.8%
611,042
+12,708
68
$83.8M 0.79%
526,944
+5,959
69
$81.9M 0.77%
745,330
+18,539
70
$79.1M 0.74%
240,488
+5,859
71
$78.5M 0.74%
873,732
+25,560
72
$77.8M 0.73%
488,983
+14,398
73
$76.9M 0.72%
609,018
+6,380
74
$74.8M 0.7%
1,272,382
+57,676
75
$73.8M 0.7%
312,428
+10,938
1 2
3
4 5