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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.9M 0.54%
4,113,570
-284,650
77
$48.2M 0.52%
292,180
+259,568
78
$34M 0.36%
205,231
+4,383
79
$28M 0.3%
745,310
+23,761
80
$28M 0.3%
288,248
-194,500
81
$26.3M 0.28%
374,133
-39,374
82
$25.9M 0.28%
697,510
+41,690
83
$23.5M 0.25%
72,976
+1,111
84
$23.3M 0.25%
364,314
+18,318
85
$23M 0.25%
720,234
+137,588
86
$22.1M 0.24%
152,817
+17,277
87
$21.7M 0.23%
194,611
+11,264
88
$20.5M 0.22%
76,491
+4,232
89
$20.2M 0.22%
207,613
+11,687
90
$19.1M 0.2%
243,422
-89,696
91
$18.9M 0.2%
173,009
+17,634
92
$18.8M 0.2%
229,871
+19,618
93
$18.5M 0.2%
87,991
-125,189
94
$18.2M 0.19%
889,785
+211,717
95
$17.9M 0.19%
168,954
+11,156
96
$17.8M 0.19%
113,103
+7,444
97
$17.2M 0.18%
507,463
+25,921
98
$17.1M 0.18%
218,336
-47,828
99
$16.2M 0.17%
74,898
-7,959
100
$16.1M 0.17%
360,756
+23,477
2 3
4
5 6