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
$7.77B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.9M
3
+$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$54.7M

Top Sells

1
+$85.3M
2
+$78.2M
3
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.3M 0.67%
308,856
+5,779
77
$48.2M 0.62%
406,230
+7,633
78
$16.2M 0.21%
265,140
-9,700
79
$14.9M 0.19%
126,195
+2,544
80
$14.3M 0.18%
114,678
+626
81
$13.7M 0.18%
61,923
-15
82
$13.6M 0.17%
208,772
-16,484
83
$12.9M 0.17%
112,514
+1,657
84
$11.7M 0.15%
53,958
-235,942
85
$11.7M 0.15%
56,916
86
$11.6M 0.15%
78,526
-1,735
87
$11.4M 0.15%
196,284
-2,336
88
$11M 0.14%
32,386
-1,820
89
$10.4M 0.13%
80,612
-5,840
90
$10.2M 0.13%
55,908
+606
91
$10.2M 0.13%
37,599
-186
92
$9.27M 0.12%
83,003
-1,007
93
$9.06M 0.12%
29,865
-4,945
94
$8.85M 0.11%
108,667
-6,350
95
$8.67M 0.11%
359,432
+5,944
96
$8.63M 0.11%
54,272
+283
97
$8.56M 0.11%
28,929
+992
98
$8.51M 0.11%
54,405
-9,239
99
$8.49M 0.11%
43,891
+1,154
100
$8.29M 0.11%
180,237
-12,510
2 3
4
5 6