CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.5M
3
+$44.8M
4
ACN icon
Accenture
ACN
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M

Top Sells

1
+$54.6M
2
+$49.7M
3
+$40.4M
4
SLB icon
SLB Ltd
SLB
+$39.9M
5
ARG
Airgas Inc
ARG
+$31.3M

Sector Composition

1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.93M 0.17%
153,603
+6,641
102
$6.93M 0.17%
104,904
+1,008
103
$6.84M 0.17%
267,940
+16,175
104
$6.77M 0.17%
147,368
+6,836
105
$6.41M 0.16%
150,154
-4,951
106
$6.41M 0.16%
962,525
+19,708
107
$6.36M 0.16%
65,333
-964
108
$6.35M 0.16%
34,329
-3,038
109
$6.31M 0.16%
88,302
+1,083
110
$6.27M 0.16%
108,800
+3,919
111
$6.27M 0.16%
134,305
-50
112
$6.07M 0.15%
131,232
+3,238
113
$5.99M 0.15%
31,374
+1
114
$5.81M 0.14%
23,443
-460
115
$5.63M 0.14%
59,779
-766
116
$5.54M 0.14%
34,727
+200
117
$5.49M 0.14%
88,565
+1,185
118
$5.45M 0.14%
187,736
+308
119
$5.42M 0.13%
62,580
+33
120
$5.39M 0.13%
69,129
+420
121
$5.31M 0.13%
88,282
-807,371
122
$5.27M 0.13%
99,570
-524
123
$5.25M 0.13%
68,331
-4,302
124
$5.15M 0.13%
+25,126
125
$5.15M 0.13%
63,241
-351
3 4
5
6 7