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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.95M 0.13%
52,313
+31
127
$4.94M 0.13%
68,916
-553
128
$4.93M 0.13%
62,748
+519
129
$4.91M 0.13%
51,462
-103,879
130
$4.79M 0.12%
738,778
+149,860
131
$4.72M 0.12%
84,313
-764
132
$4.66M 0.12%
100,954
-839
133
$4.5M 0.11%
35,190
-520
134
$4.41M 0.11%
105,959
-73,445
135
$4.38M 0.11%
84,095
-321
136
$4.08M 0.1%
98,506
-163
137
$4.07M 0.1%
25,548
+1,285
138
$3.97M 0.1%
187,562
-3,680
139
$3.96M 0.1%
43,462
+368
140
$3.94M 0.1%
43,225
-660
141
$3.91M 0.1%
43,812
+3,360
142
$3.87M 0.1%
57,634
-338
143
$3.8M 0.1%
25,508
-54
144
$3.78M 0.1%
+81,136
145
$3.74M 0.1%
85,141
+54,300
146
$3.56M 0.09%
94,205
-595
147
$3.47M 0.09%
46,151
-573
148
$3.42M 0.09%
94,243
+6,290
149
$3.4M 0.09%
72,401
-80,353
150
$3.33M 0.08%
36,640
-58,670
4 5
6
7 8