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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9M 0.15%
47,066
+3,498
127
$21.6M 0.15%
55,250
-1,021
128
$20.9M 0.14%
99,101
-1,341
129
$20.5M 0.14%
70,257
+10,006
130
$20.3M 0.14%
88,350
-1,135
131
$20.2M 0.14%
310,173
-6,699
132
$19.9M 0.14%
509,409
+43,582
133
$19M 0.13%
96,329
-547
134
$18.7M 0.13%
39,197
-165
135
$18.3M 0.12%
107,441
+1,358
136
$18.1M 0.12%
82,002
-497,247
137
$17.7M 0.12%
82,220
-2,526
138
$17.6M 0.12%
572,192
+38,319
139
$17.4M 0.12%
261,033
+19,738
140
$17.3M 0.12%
66,248
-726
141
$17.3M 0.12%
53,541
-427
142
$16.8M 0.11%
108,370
+6,258
143
$16.7M 0.11%
99,446
+67
144
$16.7M 0.11%
87,906
-756
145
$16.1M 0.11%
32,680
-177
146
$15.8M 0.11%
30,462
-1,504
147
$15.7M 0.11%
185,506
-639
148
$15.7M 0.11%
59,717
-169
149
$15.6M 0.11%
46,818
-2,519
150
$15.4M 0.11%
103,764
+9,842
4 5
6
7 8