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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.47%
265,550
+23,614
77
$17.5M 0.44%
393,813
+35,945
78
$16.9M 0.43%
548,838
+66,836
79
$12.9M 0.33%
206,919
+748
80
$12.6M 0.32%
113,091
+89,246
81
$12.3M 0.31%
152,542
-2,678
82
$11.7M 0.3%
136,681
+265
83
$11.5M 0.29%
+442,251
84
$11.4M 0.29%
198,578
+80,729
85
$10.6M 0.27%
179,327
+3,274
86
$10.2M 0.26%
48,597
+20,914
87
$9.09M 0.23%
650,748
-4,278
88
$8.84M 0.22%
+267,846
89
$8.64M 0.22%
235,118
-6,175
90
$8.34M 0.21%
140,662
+464
91
$8.21M 0.21%
78,394
-815
92
$8.21M 0.21%
41,661
+17,229
93
$8.1M 0.21%
78,575
+780
94
$7.76M 0.2%
214,200
-4,185
95
$7.67M 0.2%
70,604
+763
96
$7.23M 0.18%
211,839
+50,741
97
$7.19M 0.18%
57,037
-34
98
$6.74M 0.17%
74,947
+569
99
$6.71M 0.17%
249,619
-1,541
100
$6.68M 0.17%
224,231
+30
2 3
4
5 6