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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.64M 0.17%
65,971
-1,445
102
$6.41M 0.16%
+275,630
103
$6.31M 0.16%
74,768
+496
104
$6.31M 0.16%
179,455
-73,136
105
$6.27M 0.16%
37,815
-64
106
$6.23M 0.16%
68,823
+301
107
$6.22M 0.16%
57,155
+2,457
108
$6.22M 0.16%
81,605
+563
109
$5.88M 0.15%
113,999
+702
110
$5.88M 0.15%
113,711
+61,980
111
$5.86M 0.15%
386,213
-103
112
$5.85M 0.15%
46,743
+1,111
113
$5.83M 0.15%
+70,190
114
$5.8M 0.15%
+131,197
115
$5.62M 0.14%
32,788
-789
116
$5.61M 0.14%
53,146
+315
117
$5.47M 0.14%
111,720
+2,068
118
$5.46M 0.14%
91,043
+575
119
$5.46M 0.14%
141,154
+148
120
$5.44M 0.14%
159,718
+856
121
$5.19M 0.13%
73,174
+2,112
122
$5.17M 0.13%
106,496
-22,683
123
$5.09M 0.13%
69,221
+625
124
$4.92M 0.13%
31,510
+14
125
$4.76M 0.12%
58,138
+163
3 4
5
6 7