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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.7M 0.6%
188,580
+6,919
77
$85.5M 0.58%
433,865
-9,239
78
$82.2M 0.56%
300,242
+35,320
79
$80.1M 0.55%
479,036
-20,386
80
$78M 0.53%
246,303
+986
81
$76.7M 0.52%
903,555
-114,502
82
$75.7M 0.52%
492,162
+111,715
83
$74.6M 0.51%
203,651
+7,405
84
$73.6M 0.5%
666,245
-194,373
85
$66.2M 0.45%
680,590
+73,396
86
$65.9M 0.45%
709,316
+18,295
87
$64.4M 0.44%
295,027
+7,967
88
$63.5M 0.43%
488,785
+18,303
89
$62.4M 0.43%
865,123
+62,411
90
$61.6M 0.42%
304,772
+6,743
91
$60.7M 0.41%
679,547
+65,930
92
$60.7M 0.41%
1,565,471
+361,805
93
$60.5M 0.41%
604,038
+17,414
94
$60.3M 0.41%
300,530
-49,566
95
$59M 0.4%
353,824
+34,299
96
$58.3M 0.4%
589,976
+15,534
97
$55.4M 0.38%
584,441
+15,242
98
$54.9M 0.37%
503,577
+62,480
99
$54.6M 0.37%
1,291,720
+351,550
100
$53.1M 0.36%
301,440
+33,373
2 3
4
5 6