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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.82M 0.12%
53,803
-469
102
$9.76M 0.12%
95,701
+42,584
103
$9.73M 0.12%
359,708
+276
104
$9.56M 0.12%
159,687
+5,569
105
$9.36M 0.11%
29,008
+79
106
$9.32M 0.11%
145,333
-63,439
107
$9.22M 0.11%
254,624
-10,934
108
$9.17M 0.11%
105,707
+4,155
109
$9.1M 0.11%
46,876
+1,285
110
$8.96M 0.11%
419,715
-18,135
111
$8.91M 0.11%
173,110
-7,127
112
$8.82M 0.11%
43,538
+353
113
$8.79M 0.11%
86,776
-292
114
$8.69M 0.11%
335,595
+1,329
115
$8.61M 0.1%
47,646
-339
116
$8.53M 0.1%
109,740
-1,845
117
$8.51M 0.1%
52,297
-87
118
$8.47M 0.1%
101,112
-7,555
119
$8.34M 0.1%
35,998
+819
120
$8.3M 0.1%
108,089
+3,887
121
$8.24M 0.1%
31,038
+1,143
122
$8.07M 0.1%
53,293
+2,959
123
$8.02M 0.1%
72,214
-3,273
124
$7.97M 0.1%
156,290
-6,465
125
$7.9M 0.1%
128,709
+117,183
3 4
5
6 7