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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.9M 0.69%
760,941
-6,709
77
$64.1M 0.6%
339,188
-6,407
78
$38.2M 0.36%
676,183
-147,927
79
$25.2M 0.24%
139,015
+4,177
80
$23M 0.22%
162,502
+1,164
81
$22.7M 0.21%
208,746
-4,618
82
$21.6M 0.2%
169,837
+8,504
83
$21.6M 0.2%
75,905
+987
84
$21M 0.2%
68,737
-2,790
85
$20.5M 0.19%
134,114
+2,783
86
$18.1M 0.17%
33,819
-837
87
$17.8M 0.17%
632,710
+34,180
88
$17.3M 0.16%
197,560
+2,740
89
$17.1M 0.16%
113,129
-5,237
90
$15.1M 0.14%
196,344
+944
91
$15.1M 0.14%
102,506
-1,057
92
$14.5M 0.14%
266,400
+1,611
93
$14.5M 0.14%
92,175
+3,917
94
$14.2M 0.13%
196,992
+4,485
95
$14M 0.13%
125,392
+19,604
96
$13.8M 0.13%
47,616
97
$12.7M 0.12%
24,788
+278
98
$12.6M 0.12%
35,419
+1,304
99
$12.2M 0.11%
54,176
+193
100
$12.1M 0.11%
368,652
+6,672
2 3
4
5 6