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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.81M 0.09%
27,258
+968
127
$9.68M 0.09%
53,145
+4
128
$9.62M 0.09%
211,351
+3,308
129
$9.62M 0.09%
123,184
+8,097
130
$9.44M 0.09%
188,456
-2,430
131
$9.31M 0.09%
387,617
-32,991
132
$9.19M 0.09%
41,365
+2,075
133
$9.17M 0.09%
204,973
+11,743
134
$9.16M 0.09%
65,823
+3,391
135
$8.56M 0.08%
47,353
-728
136
$8.5M 0.08%
34,831
+1,509
137
$8.5M 0.08%
122,625
-12,370
138
$8.48M 0.08%
54,109
+1,065
139
$8.47M 0.08%
193,500
-18,530
140
$8.47M 0.08%
31,111
+1,742
141
$8.36M 0.08%
121,306
+1,094
142
$8.15M 0.08%
99,594
+3,466
143
$8.05M 0.08%
34,731
-3,851
144
$7.77M 0.07%
107,821
+7,200
145
$7.74M 0.07%
45,944
+43,597
146
$7.57M 0.07%
71,597
+2,830
147
$7.42M 0.07%
148,914
-11,641
148
$7.25M 0.07%
74,472
-5,324
149
$7.04M 0.07%
9,865
-711
150
$7.04M 0.07%
25,710
+931
4 5
6
7 8