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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.1M 0.56%
830,442
+52,055
77
$63.1M 0.55%
321,546
-13,189
78
$63.1M 0.55%
138,329
-6,792
79
$60.5M 0.53%
1,950,006
+1,603,370
80
$59.4M 0.52%
949,788
-832,622
81
$59.3M 0.51%
518,723
-66,558
82
$52.9M 0.46%
+593,079
83
$50.4M 0.44%
432,997
+29,439
84
$36.9M 0.32%
224,547
+10,577
85
$33.8M 0.29%
177,486
+14,133
86
$33.6M 0.29%
270,332
+1,624
87
$32.9M 0.29%
246,162
+29,950
88
$32.5M 0.28%
888,562
+89,011
89
$32.5M 0.28%
135,258
+22,803
90
$31.8M 0.28%
718,960
+4,395
91
$30.8M 0.27%
363,822
+40,523
92
$30.6M 0.27%
364,128
+8,497
93
$29.1M 0.25%
307,031
+32,545
94
$28.8M 0.25%
+516,778
95
$28.6M 0.25%
210,321
+10,396
96
$27.6M 0.24%
253,058
+18,483
97
$27.4M 0.24%
220,656
+8,366
98
$27.4M 0.24%
94,035
+11,829
99
$27.2M 0.24%
184,266
+3,278
100
$27.2M 0.24%
544,751
+134,768
2 3
4
5 6