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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.1M 0.18%
61,803
+4,485
102
$6.95M 0.18%
458,077
+51,713
103
$6.9M 0.18%
289,087
+33,471
104
$6.87M 0.18%
77,497
+2,363
105
$6.84M 0.17%
+71,589
106
$6.83M 0.17%
79,572
+2,988
107
$6.75M 0.17%
73,779
+2,290
108
$6.75M 0.17%
37,410
-163
109
$6.44M 0.16%
127,426
-2,558
110
$6.42M 0.16%
221,440
-145,002
111
$6.36M 0.16%
68,735
+2,904
112
$5.83M 0.15%
31,547
-40
113
$5.83M 0.15%
100,170
+10,532
114
$5.73M 0.15%
119,278
+113,436
115
$5.71M 0.15%
66,252
-495
116
$5.68M 0.14%
62,934
-307
117
$5.68M 0.14%
30,689
-631
118
$5.64M 0.14%
64,299
-705
119
$5.58M 0.14%
119,276
+5,853
120
$5.39M 0.14%
101,026
+5,687
121
$5.37M 0.14%
23,382
+93
122
$5.37M 0.14%
48,291
+265
123
$5.22M 0.13%
72,221
-556
124
$5.07M 0.13%
42,576
+34,430
125
$4.99M 0.13%
115,908
-659
3 4
5
6 7