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
$7.77B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.9M
3
+$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$54.7M

Top Sells

1
+$85.3M
2
+$78.2M
3
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.72M 0.09%
437,850
-73,315
127
$6.72M 0.09%
46,176
-2,344
128
$6.69M 0.09%
42,442
+9,150
129
$6.66M 0.09%
334,266
+5,457
130
$6.63M 0.09%
29,147
-1,058
131
$6.59M 0.08%
94,254
+1,366
132
$6.59M 0.08%
47,022
+1,306
133
$6.53M 0.08%
302,511
-7,395
134
$6.51M 0.08%
35,989
+752
135
$6.43M 0.08%
69,004
+1,969
136
$6.41M 0.08%
77,057
+1,407
137
$6.33M 0.08%
163,027
+3,177
138
$6.3M 0.08%
47,967
+1,328
139
$6.28M 0.08%
+105,840
140
$6.28M 0.08%
64,177
+1,549
141
$6.27M 0.08%
348,968
-13,954
142
$6.26M 0.08%
50,334
+1,393
143
$6.21M 0.08%
167,880
144
$6.17M 0.08%
87,276
-47,200
145
$6.1M 0.08%
204,229
+8,153
146
$5.96M 0.08%
19,201
-589
147
$5.91M 0.08%
77,058
-1,510
148
$5.86M 0.08%
+95,002
149
$5.84M 0.08%
145,045
+525
150
$5.81M 0.07%
266,180
-62,353
4 5
6
7 8