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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$47.7M
4
PGR icon
Progressive
PGR
+$44.6M
5
NOC icon
Northrop Grumman
NOC
+$43.3M

Top Sells

1
+$70.6M
2
+$58.9M
3
+$48.3M
4
GIII icon
G-III Apparel Group
GIII
+$40M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.78M 0.1%
131,424
+24
127
$5.63M 0.1%
32,315
+1,181
128
$5.55M 0.1%
100,251
+5,416
129
$5.53M 0.1%
51,589
-46
130
$5.52M 0.1%
45,381
+1,432
131
$5.43M 0.1%
32,178
-265
132
$5.32M 0.1%
98,476
+9,908
133
$5.32M 0.1%
80,073
-981
134
$5.21M 0.09%
145,908
-1,355
135
$5.15M 0.09%
66,138
-1,093
136
$5.11M 0.09%
145,872
+6,080
137
$5.09M 0.09%
30,678
-266
138
$5.08M 0.09%
61,412
139
$5.08M 0.09%
67,188
+2,264
140
$5.06M 0.09%
85,788
-768
141
$4.96M 0.09%
53,351
+5,745
142
$4.93M 0.09%
129,476
+12,987
143
$4.91M 0.09%
48,856
+1,927
144
$4.77M 0.09%
152,532
+5,122
145
$4.73M 0.08%
120,111
-1,473
146
$4.63M 0.08%
42,518
-119
147
$4.63M 0.08%
41,862
+2,516
148
$4.62M 0.08%
+51,127
149
$4.61M 0.08%
+24,232
150
$4.61M 0.08%
+81,750
4 5
6
7 8