CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M0.12%3,380
+27
+0.8%
+$124K
$15.5M0.12%251,200
-4,819
-2%
-$297K
$15.4M0.12%49,687 New
+$15.4M
$15.1M0.11%108,145
-1,950
-2%
-$273K
$15M0.11%160,133
+10,414
+7%
+$976K
$14.8M0.11%322,467
+37,781
+13%
+$1.73M
$14.7M0.11%98,948
-78
-0.1%
-$11.6K
$14.7M0.11%192,542
-10,094
-5%
-$769K
$14.6M0.11%206,481
+3,527
+2%
+$250K
$14.2M0.11%88,651
+17,586
+25%
+$2.82M
$13.9M0.1%83,034
+626
+0.8%
+$105K
$13.7M0.1%157,095
+12,583
+9%
+$1.1M
$13.6M0.1%72,050
+13,279
+23%
+$2.51M
$13.5M0.1%78,625
+682
+0.9%
+$117K
$13.3M0.1%94,464
-2,580
-3%
-$365K
$13.3M0.1%41,855
+2,066
+5%
+$658K
$13.3M0.1%53,316
+19
+0%
+$4.73K
$13.2M0.1%171,486
-91,907
-35%
-$7.06M
$13.1M0.1%342,979
-25,212
-7%
-$961K
$13.1M0.1%145,434
+605
+0.4%
+$54.3K
$13M0.1%72,888
+9,819
+16%
+$1.75M
$12.7M0.1%434,772
+21,586
+5%
+$632K
$12.6M0.09%94,569
+12,438
+15%
+$1.65M
$12.5M0.09%124,114
-1,490
-1%
-$151K
$12.5M0.09%466,154 New
+$12.5M
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