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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.17%
97,233
+137
102
$15.8M 0.17%
217,879
+16,090
103
$15.6M 0.17%
420,688
+34,057
104
$15.3M 0.16%
184,084
+31,577
105
$15.2M 0.16%
63,442
+127
106
$15.2M 0.16%
287,778
+12,356
107
$15.1M 0.16%
649,328
+118,497
108
$14.8M 0.16%
252,761
+44,117
109
$14.6M 0.16%
225,023
+65,142
110
$14.6M 0.16%
697,638
+66,675
111
$14.5M 0.16%
233,572
+42,923
112
$14.4M 0.15%
118,256
+10,282
113
$14.4M 0.15%
223,198
+36,746
114
$14.3M 0.15%
+171,151
115
$14.2M 0.15%
926,416
+141,882
116
$14.1M 0.15%
105,138
+1,311
117
$14.1M 0.15%
121,502
+9,187
118
$14M 0.15%
237,047
+38,804
119
$14M 0.15%
443,834
+98,521
120
$13.3M 0.14%
271,049
-53,759
121
$13.3M 0.14%
152,829
+18,998
122
$13.1M 0.14%
124,526
+3,821
123
$13.1M 0.14%
162,848
+32,420
124
$12.9M 0.14%
163,936
+36,825
125
$12.7M 0.14%
91,212
+1,074
3 4
5
6 7