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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.12%
73,442
+152
127
$4.68M 0.12%
85,782
+24
128
$4.61M 0.12%
131,268
-67
129
$4.59M 0.12%
83,418
+803
130
$4.53M 0.12%
65,742
-282
131
$4.51M 0.11%
85,241
-2,476
132
$4.5M 0.11%
63,947
-84
133
$4.46M 0.11%
56,795
-802
134
$4.26M 0.11%
102,419
+474
135
$4.26M 0.11%
18,519
-39
136
$4.17M 0.11%
62,240
-133
137
$3.9M 0.1%
41,831
+586
138
$3.88M 0.1%
132,078
+361
139
$3.86M 0.1%
56,586
-90
140
$3.81M 0.1%
100,322
-434
141
$3.77M 0.1%
21,989
-6
142
$3.76M 0.1%
116,598
-160
143
$3.54M 0.09%
67,277
+1,271
144
$3.52M 0.09%
39,721
-50
145
$3.43M 0.09%
78,460
-99
146
$3.3M 0.08%
76,486
-8,194
147
$3.27M 0.08%
35,822
-2,872
148
$3.18M 0.08%
46,512
+4,748
149
$3.15M 0.08%
18,172
+12
150
$3.14M 0.08%
38,819
+602
4 5
6
7 8