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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.48%
248,535
+57,725
77
$18.7M 0.48%
248,384
-35,332
78
$17.9M 0.46%
242,273
-45,224
79
$17.5M 0.45%
298,040
-86,691
80
$16.7M 0.42%
336,929
-30,820
81
$14.5M 0.37%
206,781
+448
82
$14.4M 0.37%
212,423
+8,403
83
$13.8M 0.35%
60,684
+8,181
84
$12.9M 0.33%
569,755
-94,171
85
$11.7M 0.3%
573,186
-74,532
86
$11.3M 0.29%
264,657
+126,623
87
$10.3M 0.26%
346,747
+111,520
88
$9.95M 0.25%
141,072
+91
89
$9.87M 0.25%
340,860
+216,310
90
$9.41M 0.24%
136,227
-214
91
$9.23M 0.24%
248,144
+8,021
92
$8.96M 0.23%
231,480
+9,986
93
$8.85M 0.23%
61,826
+1,538
94
$8.81M 0.22%
80,362
+2,358
95
$8.63M 0.22%
309,175
+15,950
96
$8.43M 0.21%
82,647
+3,353
97
$8.18M 0.21%
212,190
+430
98
$7.98M 0.2%
80,766
+4,267
99
$7.44M 0.19%
193,704
+10,806
100
$7.14M 0.18%
185,033
+13,072
2 3
4
5 6