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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.23%
300,238
+18,575
102
$26.6M 0.23%
259,712
+31,195
103
$26.4M 0.23%
357,862
+74,957
104
$26.3M 0.23%
242,656
+54,429
105
$26M 0.23%
+696,434
106
$25.4M 0.22%
646,069
+56,896
107
$25.1M 0.22%
373,113
+361,296
108
$24.8M 0.22%
674,260
+99,027
109
$24.7M 0.21%
232,067
+25,863
110
$24.5M 0.21%
841,178
+53,138
111
$24.4M 0.21%
627,963
+105,352
112
$24.1M 0.21%
367,568
+16,392
113
$23.9M 0.21%
780,563
+82,227
114
$23.1M 0.2%
770,059
+209,422
115
$23.1M 0.2%
600,092
+63,919
116
$22.9M 0.2%
170,100
+12,804
117
$22.7M 0.2%
198,529
+2,279
118
$22.6M 0.2%
970,255
+191,238
119
$22.5M 0.2%
657,445
+181,841
120
$21.5M 0.19%
567,477
+5,639
121
$21.2M 0.18%
69,442
+201
122
$21.1M 0.18%
191,307
-607
123
$19.7M 0.17%
261,171
-1,658
124
$19.2M 0.17%
331,825
+91,738
125
$19.2M 0.17%
23,688
-1,378
3 4
5
6 7