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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.2M 0.36%
897,290
+35,550
102
$50.5M 0.34%
809,338
+19,506
103
$50.1M 0.34%
309,042
+12,316
104
$48.7M 0.33%
233,865
+6,304
105
$48.7M 0.33%
+1,209,061
106
$48.1M 0.33%
211,370
+8,736
107
$46.2M 0.32%
+1,412,653
108
$45.6M 0.31%
+534,711
109
$43.9M 0.3%
1,070,653
+165,458
110
$43.6M 0.3%
1,090,635
+61,009
111
$43.2M 0.29%
368,085
+202,880
112
$42.4M 0.29%
317,974
+72,582
113
$41.7M 0.28%
742,813
+114,707
114
$41.5M 0.28%
432,897
+14,370
115
$40.8M 0.28%
490,546
+76,835
116
$39.9M 0.27%
621,875
+96,609
117
$38.8M 0.26%
+1,560,873
118
$29M 0.2%
14,907
-328
119
$28.3M 0.19%
327,183
+121,548
120
$27M 0.18%
111,301
-498,235
121
$23.8M 0.16%
67,410
-2,478
122
$23.5M 0.16%
65,171
-268
123
$23.2M 0.16%
188,511
-1,516
124
$22.9M 0.16%
39,082
-8,312
125
$22.6M 0.15%
291,917
+41,020
3 4
5
6 7