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
$4.03B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$47.2M
3
+$44.9M
4
ACN icon
Accenture
ACN
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Top Sells

1
+$52.7M
2
+$48.6M
3
+$40.4M
4
ARG
Airgas Inc
ARG
+$37.6M
5
SLB icon
SLB Ltd
SLB
+$37.2M

Sector Composition

1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.6%
437,397
+3,359
77
$23.8M 0.59%
561,204
+21,759
78
$20M 0.5%
66,071
+1,537
79
$19.5M 0.48%
195,970
+126,627
80
$18.3M 0.46%
213,452
-19,320
81
$17.6M 0.44%
241,983
+3,317
82
$14.8M 0.37%
309,593
+5,127
83
$14.3M 0.36%
487,902
-41,592
84
$13.7M 0.34%
16,607,480
-446,240
85
$12.6M 0.31%
376,377
+4,285
86
$12.3M 0.31%
185,178
-1,475
87
$12M 0.3%
253,851
+11,623
88
$9.77M 0.24%
100,721
+881
89
$9.46M 0.24%
71,997
+854
90
$8.96M 0.22%
351,217
+11,052
91
$8.93M 0.22%
552,926
+6,337
92
$8.56M 0.21%
+277,409
93
$8.43M 0.21%
82,092
+193
94
$8.32M 0.21%
141,955
+2,591
95
$8.29M 0.21%
295,707
+8,958
96
$8.03M 0.2%
158,408
+517
97
$7.67M 0.19%
84,713
+1,196
98
$7.4M 0.18%
437,760
-56,220
99
$7.08M 0.18%
58,763
-4,811
100
$6.97M 0.17%
256,799
+9,430
2 3
4
5 6