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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$47.7M
4
PGR icon
Progressive
PGR
+$44.6M
5
NOC icon
Northrop Grumman
NOC
+$43.3M

Top Sells

1
+$70.6M
2
+$58.9M
3
+$48.3M
4
GIII icon
G-III Apparel Group
GIII
+$40M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.7M 0.66%
2,519,670
-120,300
77
$36.3M 0.65%
347,451
+7,479
78
$15.5M 0.28%
248,783
-5,661
79
$12.5M 0.22%
233,132
+11,943
80
$12M 0.22%
149,013
+684
81
$11.8M 0.21%
3,257,200
-394,800
82
$11.7M 0.21%
201,177
-7,541
83
$11.1M 0.2%
84,144
+1,302
84
$10.7M 0.19%
155,090
-37
85
$10M 0.18%
109,631
+2,735
86
$9.78M 0.18%
47,090
-1,696
87
$9.69M 0.17%
73,231
-1,038
88
$9.18M 0.16%
64,058
-920
89
$9.08M 0.16%
167,475
+4,657
90
$8.73M 0.16%
174,798
+867
91
$8.72M 0.16%
191,940
-85,960
92
$8.64M 0.15%
66,725
-42,797
93
$8.62M 0.15%
369,750
-5,460
94
$8.59M 0.15%
85,808
+1,850
95
$8.49M 0.15%
78,554
+6,031
96
$8.38M 0.15%
55,858
-10,915
97
$8.26M 0.15%
91,354
-1,183
98
$8.11M 0.15%
100,753
+9,763
99
$8.02M 0.14%
427,674
+93,761
100
$8.01M 0.14%
18,666
-159
2 3
4
5 6