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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.66%
713,167
-5,161
77
$41.4M 0.64%
+918,717
78
$22.6M 0.35%
302,945
+147,855
79
$17.6M 0.27%
128,745
+55,514
80
$16.1M 0.25%
336,300
+144,360
81
$14.8M 0.23%
204,178
+124,105
82
$13.5M 0.21%
30,355
+11,689
83
$13.3M 0.21%
+94,974
84
$12.8M 0.2%
125,645
+55,627
85
$12.8M 0.2%
2,855,440
-401,760
86
$10.9M 0.17%
45,127
-1,963
87
$10.8M 0.17%
83,307
-837
88
$10.6M 0.16%
111,305
+1,674
89
$10.5M 0.16%
62,246
-1,812
90
$10.2M 0.16%
41,924
+3,397
91
$10.1M 0.16%
237,825
+4,693
92
$10.1M 0.16%
169,316
+1,841
93
$9.79M 0.15%
182,329
-18,848
94
$9.71M 0.15%
83,775
+68,825
95
$9.48M 0.15%
71,214
-1,277
96
$9.46M 0.15%
104,392
-45
97
$9.46M 0.15%
+67,916
98
$9.41M 0.15%
67,855
-2,215
99
$9.26M 0.14%
65,925
+8,821
100
$9.25M 0.14%
49,649
-6,209
2 3
4
5 6