CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.7M0.39%656,397
+128,315
+24%
+$10.3M
$52.2M0.39%526,641 New
+$52.2M
$50.7M0.38%274,879
+22,990
+9%
+$4.24M
$50M0.37%671,556 New
+$50M
$49.9M0.37%1,410,564
+285,285
+25%
+$10.1M
$49.2M0.37%457,675
+23,880
+6%
+$2.57M
$49M0.37%307,555
+299,949
+3,944%
+$47.8M
$48.9M0.37%1,378,497
+103,175
+8%
+$3.66M
$45M0.34%2,266,579 New
+$45M
$44.2M0.33%122,423
+63,332
+107%
+$22.9M
$44M0.33%765,843
+126,430
+20%
+$7.26M
$43.3M0.32%363,316
+30,123
+9%
+$3.59M
$40.9M0.31%796,412
+43,678
+6%
+$2.25M
$40.3M0.3%1,217,966
+86,906
+8%
+$2.88M
$39.1M0.29%1,790,545
+54,238
+3%
+$1.18M
$37.7M0.28%1,259,627
+172,161
+16%
+$5.16M
$37.2M0.28%737,134
+105,995
+17%
+$5.35M
$34.7M0.26%107,565
+8,111
+8%
+$2.61M
$32.3M0.24%511,460
+62,367
+14%
+$3.94M
$29M0.22%254,223
+35,266
+16%
+$4.02M
$28.9M0.22%175,715
-52,908
-23%
-$8.71M
$27.7M0.21%112,742
-2,123
-2%
-$521K
$27.5M0.21%121,143
+13,316
+12%
+$3.02M
$26.9M0.2%55,234
+4,385
+9%
+$2.13M
$26.2M0.2%272,422
-5,289
-2%
-$509K
1 3456717