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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.7M 0.94%
334,703
+5,686
52
$85M 0.91%
419,526
+531
53
$83.4M 0.89%
977,930
+84,423
54
$82M 0.88%
649,363
+31,015
55
$81.4M 0.87%
1,234,192
-2,856
56
$80.6M 0.86%
1,002,902
+40,270
57
$80.3M 0.86%
392,147
+19,275
58
$80M 0.86%
286,122
+140
59
$79.8M 0.86%
631,937
+4,070
60
$79.4M 0.85%
204,945
+13,270
61
$77.2M 0.83%
435,698
+16,294
62
$76.2M 0.82%
516,797
+45,255
63
$76.2M 0.82%
787,845
+53,125
64
$76.1M 0.82%
698,115
+48,734
65
$72.1M 0.77%
540,797
+38,224
66
$71.9M 0.77%
200,049
+1,528
67
$69.3M 0.74%
594,532
+48,921
68
$69M 0.74%
2,525,756
+285,644
69
$67.6M 0.72%
530,341
+61,703
70
$66.1M 0.71%
240,019
+6,742
71
$63.2M 0.68%
167,391
-6,772
72
$62M 0.66%
431,337
+36,805
73
$58.1M 0.62%
1,924,789
+243,557
74
$57.5M 0.62%
1,341,610
+118,402
75
$54.8M 0.59%
440,784
-26,506
1 2
3
4 5