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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.17M 0.09%
82,155
+6,030
127
$8.13M 0.09%
113,572
+18,390
128
$8.11M 0.09%
77,469
+9,130
129
$8.09M 0.09%
367,010
+328
130
$8.04M 0.09%
10,576
-391
131
$8.03M 0.09%
82,178
+1,385
132
$7.93M 0.09%
76,912
-14,948
133
$7.9M 0.09%
26,290
-269
134
$7.81M 0.08%
68,231
+16,478
135
$7.75M 0.08%
88,531
+3,075
136
$7.72M 0.08%
212,030
-340
137
$7.61M 0.08%
193,230
+3,750
138
$7.6M 0.08%
24,779
+4,653
139
$7.6M 0.08%
39,290
-1,466
140
$7.56M 0.08%
33,322
+447
141
$7.26M 0.08%
53,044
-73
142
$7.21M 0.08%
420,608
-1,756
143
$6.98M 0.08%
62,432
-948
144
$6.91M 0.07%
35,559
-1,031
145
$6.73M 0.07%
38,582
-731
146
$6.54M 0.07%
79,796
-1,722
147
$6.44M 0.07%
100,621
-23,072
148
$6.17M 0.07%
45,946
+1,310
149
$6.11M 0.07%
59,057
+822
150
$6.07M 0.07%
48,081
+402
4 5
6
7 8