CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.9M0.19%13,506
-227
-2%
-$419K
$24.9M0.19%623,486
+63,390
+11%
+$2.53M
$24M0.18%187,405
-2,428
-1%
-$311K
$23M0.17%61,797
-1,577
-2%
-$587K
$21M0.16%83,348
+18,359
+28%
+$4.62M
$20.9M0.16%427,199
+45,916
+12%
+$2.24M
$20.8M0.16%66,744
-1,552
-2%
-$484K
$20.1M0.15%306,765
-869
-0.3%
-$57K
$20.1M0.15%82,968
-831
-1%
-$201K
$19.8M0.15%75,439
+9,916
+15%
+$2.6M
$19.6M0.15%62,909
+473
+0.8%
+$147K
$18.9M0.14%121,923
-550,763
-82%
-$85.3M
$18.5M0.14%69,712
-2,051
-3%
-$544K
$18M0.13%38,688
-670
-2%
-$312K
$17.9M0.13%54,371
-1,242
-2%
-$410K
$17.9M0.13%86,523
-2,589
-3%
-$536K
$17.7M0.13%62,045
+5,852
+10%
+$1.67M
$17.7M0.13%66,193
+828
+1%
+$221K
$17.6M0.13%32,115
+421
+1%
+$231K
$17.5M0.13%86,903
-2,125
-2%
-$429K
$16.9M0.13%56,216
+7,173
+15%
+$2.15M
$16.8M0.13%54,988
+1,292
+2%
+$394K
$16.8M0.13%47,971
-345,139
-88%
-$121M
$16.4M0.12%129,219
+12,599
+11%
+$1.6M
$16.1M0.12%51,570
-1,046
-2%
-$327K
1 4567817