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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57M 0.62%
331,169
-331,081
77
$54.9M 0.59%
737,850
+716,782
78
$27M 0.29%
824,110
-254,550
79
$20.3M 0.22%
161,338
-5,891
80
$17.6M 0.19%
74,918
+39,294
81
$17.3M 0.19%
131,331
+9,121
82
$17.2M 0.19%
598,530
+16,555
83
$16.7M 0.18%
134,838
+8,029
84
$16.6M 0.18%
213,364
-10,648
85
$16.5M 0.18%
71,527
+587
86
$15.5M 0.17%
161,333
+23,165
87
$15.2M 0.16%
118,366
+328
88
$14.5M 0.16%
192,507
-2,589
89
$14.3M 0.16%
194,820
-2,440
90
$13.8M 0.15%
47,616
-2,500
91
$13.6M 0.15%
195,400
-4,548
92
$13.1M 0.14%
88,258
+2,010
93
$13M 0.14%
53,983
-2,255
94
$12.4M 0.13%
49,177
-4,284
95
$12.1M 0.13%
103,563
-47
96
$11.5M 0.12%
34,115
-3,171
97
$11.3M 0.12%
34,656
+3,135
98
$11.2M 0.12%
105,788
+36,078
99
$11.2M 0.12%
44,052
-56
100
$10.7M 0.12%
55,251
-119
2 3
4
5 6