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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.13%
211,439
+40,384
127
$12.5M 0.13%
55,442
+1,318
128
$12.5M 0.13%
484,616
+71,585
129
$12.4M 0.13%
922,151
+237,357
130
$12.4M 0.13%
144,183
+3,326
131
$12.2M 0.13%
364,172
-5,584
132
$11.8M 0.13%
189,176
+33,280
133
$11.6M 0.12%
110,971
-38,322
134
$11.5M 0.12%
79,476
+1,642
135
$11.5M 0.12%
92,195
+6,363
136
$11.4M 0.12%
54,419
+1,377
137
$11.3M 0.12%
481,546
-62,936
138
$11.3M 0.12%
78,720
-577
139
$11.1M 0.12%
61,512
+1,084
140
$11.1M 0.12%
33,196
-14,062
141
$11M 0.12%
66,080
+2,528
142
$10.9M 0.12%
113,396
-3,606,844
143
$10.8M 0.12%
46,521
+10,362
144
$10.7M 0.11%
46,266
+1,050
145
$10.4M 0.11%
124,783
+2,596
146
$10.4M 0.11%
36,423
+6,086
147
$10.3M 0.11%
93,572
+2,070
148
$10.3M 0.11%
146,358
+4,447
149
$10.3M 0.11%
52,758
+11,732
150
$10.2M 0.11%
54,797
-83,277
4 5
6
7 8