CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$70.3M
3
+$69.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$67.5M
5
ENTG icon
Entegris
ENTG
+$48M

Top Sells

1
+$90.1M
2
+$88.2M
3
+$66.8M
4
CME icon
CME Group
CME
+$57.2M
5
VAR
Varian Medical Systems, Inc.
VAR
+$52M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.11%
49,271
-7
102
$10.4M 0.11%
24,510
-1,844
103
$10.2M 0.11%
264,789
-67,023
104
$10.2M 0.11%
624,899
+401,173
105
$9.8M 0.11%
361,980
-1,360
106
$9.71M 0.11%
43,989
+341
107
$9.44M 0.1%
47,935
-261
108
$9.38M 0.1%
63,558
-1,746
109
$9.33M 0.1%
27,406
-554
110
$9.3M 0.1%
52,365
-234
111
$9.19M 0.1%
108,280
+2,010
112
$9.11M 0.1%
115,087
+2,895
113
$9.09M 0.1%
120,212
+26,161
114
$8.99M 0.1%
108,529
-1,517
115
$8.92M 0.1%
111,754
+1,043
116
$8.89M 0.1%
53,141
-339,311
117
$8.83M 0.1%
114,428
+2,203
118
$8.7M 0.09%
178,590
+12,448
119
$8.69M 0.09%
66,600
+370
120
$8.57M 0.09%
55,240
-434
121
$8.31M 0.09%
160,555
-2,529
122
$8.26M 0.09%
29,369
+71
123
$8.25M 0.09%
190,886
-8,146
124
$8.22M 0.09%
134,995
-3,900
125
$8.19M 0.09%
208,043
-2,452
3 4
5
6 7