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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.25M 0.14%
88,522
+2,714
102
$9.17M 0.14%
+40,207
103
$9.14M 0.14%
79,535
+981
104
$8.97M 0.14%
53,363
+26,669
105
$8.76M 0.14%
486,983
-8,211
106
$8.67M 0.13%
357,560
-12,190
107
$8.55M 0.13%
195,559
+189,494
108
$8.55M 0.13%
371,576
+107,676
109
$8.51M 0.13%
+62,401
110
$8.31M 0.13%
102,236
+1,483
111
$8.24M 0.13%
152,624
+811
112
$8.23M 0.13%
161,506
-9,042
113
$8.04M 0.12%
214,904
-5,933
114
$7.98M 0.12%
+340,444
115
$7.95M 0.12%
89,459
+82,577
116
$7.93M 0.12%
446,623
+18,949
117
$7.68M 0.12%
54,414
+1,062
118
$7.64M 0.12%
361,224
+6,328
119
$7.64M 0.12%
+91,840
120
$7.61M 0.12%
226,365
-3,280
121
$7.47M 0.12%
412,010
-9,112
122
$7.21M 0.11%
+190,413
123
$7.08M 0.11%
86,392
+2,151
124
$7.06M 0.11%
89,610
-1,744
125
$6.93M 0.11%
201,399
-3,162
3 4
5
6 7