CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.1M0.53%122,660
-8,042
-6%
-$4.66M
$70.1M0.52%339,101
+16,040
+5%
+$3.32M
$67.6M0.51%642,712
+21,230
+3%
+$2.23M
$67M0.5%485,575
+79,894
+20%
+$11M
$66.4M0.5%628,126
+27,440
+5%
+$2.9M
$66.2M0.5%733,832
+37,587
+5%
+$3.39M
$65.9M0.49%1,476,718
+22,579
+2%
+$1.01M
$64.6M0.48%1,180,839
+102,087
+9%
+$5.59M
$62.7M0.47%661,578
+53,543
+9%
+$5.07M
$62.4M0.47%309,395
+28,070
+10%
+$5.66M
$62.1M0.46%1,199,564
+333,538
+39%
+$17.3M
$61.7M0.46%522,656
+24,306
+5%
+$2.87M
$60.3M0.45%532,198
+32,255
+6%
+$3.65M
$60M0.45%205,871
-324
-0.2%
-$94.5K
$59.7M0.45%344,402
+34,616
+11%
+$6M
$59.5M0.45%358,500
+40,890
+13%
+$6.79M
$59M0.44%938,970
+327,980
+54%
+$20.6M
$57M0.43%1,846,069
+186,423
+11%
+$5.75M
$56.7M0.42%253,252
-35,796
-12%
-$8.01M
$56.3M0.42%479,570
-207,883
-30%
-$24.4M
$55.3M0.41%1,003,882
+53,214
+6%
+$2.93M
$55M0.41%452,893
-35,287
-7%
-$4.28M
$54.8M0.41%338,764
+25,005
+8%
+$4.05M
$54.1M0.4%644,415
-77,910
-11%
-$6.54M
$53.7M0.4%933,493
+111,939
+14%
+$6.44M
1 2345617