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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99M 0.86%
503,935
-15,247
52
$98.9M 0.86%
2,069,974
+71,324
53
$98.5M 0.86%
573,292
-2,202
54
$98.4M 0.85%
531,019
-4,988
55
$98.2M 0.85%
467,106
+486
56
$98M 0.85%
2,450,541
+11,584
57
$97.8M 0.85%
285,978
+5,052
58
$96.5M 0.84%
+1,191,518
59
$95.2M 0.83%
+1,287,328
60
$93.7M 0.81%
204,394
+1,467
61
$92.2M 0.8%
607,345
-11,333
62
$91.9M 0.8%
163,518
-1,845
63
$89.7M 0.78%
186,664
-7,750
64
$87.6M 0.76%
671,733
-3,972
65
$83.8M 0.73%
1,971,157
-1,335,615
66
$82.7M 0.72%
758,303
-12,936
67
$82.6M 0.72%
417,674
+14,537
68
$80.5M 0.7%
1,278,189
-60,970
69
$78M 0.68%
421,780
-16,548
70
$75.1M 0.65%
405,384
-6,165
71
$67.9M 0.59%
815,307
+532,467
72
$67.1M 0.58%
192,981
+182,981
73
$66.2M 0.58%
736,598
-312,581
74
$65.4M 0.57%
415,385
-1,584
75
$64.2M 0.56%
580,174
-470,129
1 2
3
4 5