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
$7.73B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$89M
3
+$88M
4
XLNX
Xilinx Inc
XLNX
+$60.7M
5
AKS
AK Steel Holding Corp
AKS
+$4.32M

Top Sells

1
+$88.3M
2
+$72.7M
3
+$56.1M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
BWA icon
BorgWarner
BWA
+$36.8M

Sector Composition

1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.83M 0.1%
94,569
-677,126
127
$7.75M 0.1%
105,677
-205
128
$7.69M 0.1%
47,250
-200
129
$7.63M 0.1%
198,152
-12,618
130
$7.62M 0.1%
123,936
+1,121
131
$7.61M 0.1%
108,945
-1,870
132
$7.59M 0.1%
130,857
+1,842
133
$7.56M 0.1%
62,047
-1,347
134
$7.47M 0.1%
88,152
-1,885
135
$7.36M 0.1%
493,004
-4,627
136
$7.17M 0.09%
59,523
+1,204
137
$7.06M 0.09%
203,328
-306
138
$7.03M 0.09%
55,206
+761
139
$7.03M 0.09%
41,535
+376
140
$6.95M 0.09%
27,280
+8
141
$6.93M 0.09%
146,557
+3,806
142
$6.9M 0.09%
61,200
143
$6.76M 0.09%
155,612
+3,652
144
$6.74M 0.09%
104,623
-3,319
145
$6.72M 0.09%
160,396
+2,632
146
$6.62M 0.09%
450,954
-10,681
147
$6.58M 0.09%
72,484
-53,209
148
$6.51M 0.08%
96,239
+2,448
149
$6.47M 0.08%
88,211
+8,020
150
$6.44M 0.08%
47,265
+863
4 5
6
7 8