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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12M 0.11%
179,650
+1,060
102
$11.8M 0.11%
49,095
+26,510
103
$11.8M 0.11%
49,766
+495
104
$11.8M 0.11%
597,382
-27,517
105
$11.7M 0.11%
55,060
+2,996
106
$11.4M 0.11%
56,132
+881
107
$11.2M 0.11%
44,572
+583
108
$11.1M 0.1%
49,847
+670
109
$10.9M 0.1%
56,992
-6,566
110
$10.9M 0.1%
69,526
+1,295
111
$10.8M 0.1%
345,777
-21,233
112
$10.8M 0.1%
26,131
-1,275
113
$10.7M 0.1%
46,425
+2,373
114
$10.5M 0.1%
114,946
+3,192
115
$10.5M 0.1%
64,756
+5,699
116
$10.5M 0.1%
79,026
+1,557
117
$10.3M 0.1%
49,322
+1,387
118
$10.2M 0.1%
99,623
+34,645
119
$10.2M 0.1%
83,996
+1,841
120
$10.1M 0.1%
109,620
+1,340
121
$10.1M 0.1%
83,415
+1,237
122
$10M 0.09%
93,539
+5,008
123
$10M 0.09%
117,174
+2,746
124
$9.97M 0.09%
109,877
+1,348
125
$9.84M 0.09%
68,499
+1,899
3 4
5
6 7