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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.82%
274,769
+1,805
52
$120M 0.82%
274,222
-4,737
53
$120M 0.82%
662,826
+586,443
54
$120M 0.82%
+5,345,750
55
$119M 0.81%
975,601
+78,202
56
$118M 0.8%
498,633
-9,246
57
$115M 0.78%
1,096,943
-19,223
58
$114M 0.78%
248,293
-1,377
59
$111M 0.76%
948,796
+8,770
60
$111M 0.75%
1,008,001
+4,920
61
$110M 0.75%
177,692
+156,631
62
$110M 0.75%
1,348,867
+145,297
63
$109M 0.75%
+1,898,575
64
$108M 0.74%
+675,694
65
$105M 0.72%
221,745
+2,127
66
$104M 0.71%
165,096
+2,024
67
$104M 0.71%
265,970
-15,543
68
$100M 0.68%
653,244
-9,645
69
$95.4M 0.65%
245,075
-1,870
70
$95.3M 0.65%
317,469
-7,918
71
$94.9M 0.65%
+555,148
72
$94.8M 0.65%
1,337,220
+93,530
73
$94.5M 0.64%
1,880,334
-220,339
74
$94.3M 0.64%
733,896
-262,516
75
$94M 0.64%
647,924
+104,096
1 2
3
4 5