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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.08%
51,351
+466
152
$3.08M 0.08%
72,947
+5,448
153
$3.02M 0.08%
80,502
-2,593
154
$2.98M 0.08%
161,212
-3,602
155
$2.92M 0.07%
21,245
+1,580
156
$2.91M 0.07%
72,736
-3,650
157
$2.75M 0.07%
55,921
+5,468
158
$2.74M 0.07%
20,550
+1,327
159
$2.71M 0.07%
46,002
-46
160
$2.65M 0.07%
23,807
+2,197
161
$2.61M 0.07%
93,951
+9,791
162
$2.51M 0.06%
94,320
+9,764
163
$2.48M 0.06%
29,863
+3,317
164
$2.47M 0.06%
22,047
+2,599
165
$2.47M 0.06%
45,056
-1,547
166
$2.44M 0.06%
62,034
+1,547
167
$2.37M 0.06%
22,216
+2,074
168
$2.33M 0.06%
37,302
+3,512
169
$2.27M 0.06%
39,726
+1,036
170
$2.14M 0.05%
30,343
+3,608
171
$2.14M 0.05%
39,503
+34,450
172
$1.87M 0.05%
21,182
-313
173
$1.81M 0.05%
22,527
+1,513
174
$1.72M 0.04%
50,014
-631
175
$1.68M 0.04%
49,951
-627
5 6
7
8 9