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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.16%
92,920
+459
127
$16.5M 0.14%
222,295
+1,333
128
$16.5M 0.14%
99,464
+341
129
$16.4M 0.14%
142,149
+1,289
130
$16.4M 0.14%
169,324
-41,223
131
$16.4M 0.14%
112,420
+296
132
$15.8M 0.14%
+387,457
133
$15.6M 0.14%
62,538
-118
134
$15.4M 0.13%
708,723
+105,011
135
$15.2M 0.13%
135,354
+2,226
136
$15.1M 0.13%
91,381
-66,282
137
$14.8M 0.13%
38,797
+578
138
$14.7M 0.13%
49,334
+742
139
$14.7M 0.13%
345,924
-5,002
140
$14.5M 0.13%
59,034
-15,236
141
$14.5M 0.13%
280,006
+1,791
142
$14.3M 0.12%
36,330
-84
143
$14.2M 0.12%
105,189
+328
144
$14M 0.12%
42,473
+186
145
$13.9M 0.12%
99,145
+732
146
$13.9M 0.12%
66,838
-1,507
147
$13.7M 0.12%
36,082
-682
148
$13.6M 0.12%
33,626
+182
149
$13.6M 0.12%
45,374
-560
150
$13.3M 0.12%
110,177
-1,815
4 5
6
7 8