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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.08%
35,924
-17
152
$3.09M 0.08%
45,951
-1,168,671
153
$2.98M 0.08%
70,446
-8,805
154
$2.84M 0.07%
99,345
-67,835
155
$2.83M 0.07%
37,271
-2,894
156
$2.76M 0.07%
23,348
+1,291
157
$2.66M 0.07%
86,090
+2,715
158
$2.65M 0.07%
50,483
-656
159
$2.42M 0.06%
94,457
+1,067
160
$2.39M 0.06%
96,494
-721,360
161
$2.37M 0.06%
23,478
+417
162
$2.35M 0.06%
20,220
+265
163
$2.31M 0.06%
17,694
+526
164
$2.27M 0.06%
46,691
+616
165
$2.26M 0.06%
32,514
+871
166
$2.26M 0.06%
162,120
-11,086
167
$2.26M 0.06%
18,854
+998
168
$2.18M 0.06%
18,359
+796
169
$2.16M 0.06%
152,603
+6,869
170
$2.14M 0.05%
47,215
+1,479
171
$2.12M 0.05%
20,604
+656
172
$2.03M 0.05%
79,096
+3,004
173
$2.01M 0.05%
25,363
+526
174
$1.96M 0.05%
24,136
+518
175
$1.94M 0.05%
77,985
+2,791
5 6
7
8 9