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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.91M 0.11%
57,906
+393
127
$6.91M 0.11%
113,399
+1,726
128
$6.81M 0.11%
+68,741
129
$6.75M 0.1%
29,875
+4,054
130
$6.75M 0.1%
253,833
+218,791
131
$6.75M 0.1%
36,174
-838
132
$6.7M 0.1%
+199,227
133
$6.68M 0.1%
155,989
+27,341
134
$6.58M 0.1%
131,424
135
$6.39M 0.1%
32,990
+812
136
$6.39M 0.1%
+364,827
137
$6.37M 0.1%
67,597
+1,459
138
$6.27M 0.1%
62,518
-666
139
$6.21M 0.1%
+95,080
140
$6.17M 0.1%
+49,046
141
$6.09M 0.09%
55,644
+4,055
142
$6M 0.09%
31,599
+921
143
$5.94M 0.09%
44,889
-492
144
$5.87M 0.09%
149,558
+3,650
145
$5.76M 0.09%
32,809
+494
146
$5.71M 0.09%
106,936
+97,702
147
$5.61M 0.09%
61,200
-212
148
$5.59M 0.09%
+27,291
149
$5.52M 0.09%
41,894
+180
150
$5.47M 0.08%
39,028
+1,526
4 5
6
7 8