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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.8M 0.7%
+501,315
77
$49.3M 0.6%
408,720
+2,490
78
$49.2M 0.6%
305,396
+297,496
79
$22.5M 0.27%
294,850
+207,574
80
$17.9M 0.22%
128,674
+2,479
81
$15.7M 0.19%
53,553
-405
82
$14.5M 0.18%
117,621
+2,943
83
$14.2M 0.17%
77,583
-943
84
$14.2M 0.17%
61,909
-14
85
$14M 0.17%
115,284
+2,770
86
$13.5M 0.16%
56,916
87
$13.4M 0.16%
201,020
-64,120
88
$12.2M 0.15%
83,293
+2,681
89
$12M 0.15%
217,396
+114,796
90
$12M 0.15%
198,160
+1,876
91
$11.7M 0.14%
31,099
-1,287
92
$11M 0.13%
37,004
-595
93
$10.9M 0.13%
29,125
-740
94
$10.8M 0.13%
44,850
+959
95
$10.8M 0.13%
55,530
-378
96
$10.5M 0.13%
59,810
+53,539
97
$10.4M 0.13%
233,133
+88,088
98
$10.2M 0.12%
85,622
+2,619
99
$10.1M 0.12%
36,112
+123
100
$10.1M 0.12%
56,057
+1,652
2 3
4
5 6