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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.37M 0.08%
66,408
-780
152
$5.34M 0.08%
89,790
+8,040
153
$5.32M 0.08%
145,148
-724
154
$5.25M 0.08%
126,327
-1,014,290
155
$5.23M 0.08%
+163,108
156
$5.22M 0.08%
137,190
+1,295
157
$5.19M 0.08%
+112,914
158
$5.17M 0.08%
44,610
+2,092
159
$5.15M 0.08%
+140,654
160
$5.14M 0.08%
152,730
+198
161
$5.11M 0.08%
133,009
+3,533
162
$5.09M 0.08%
42,371
+509
163
$5.08M 0.08%
54,925
+1,574
164
$5.07M 0.08%
53,333
+2,206
165
$5.02M 0.08%
65,351
+7,115
166
$4.98M 0.08%
168,242
+151,301
167
$4.97M 0.08%
48,490
-366
168
$4.92M 0.08%
248,408
+6,034
169
$4.83M 0.07%
35,800
+6,209
170
$4.77M 0.07%
+19,287
171
$4.71M 0.07%
+173,543
172
$4.71M 0.07%
40,653
-26,072
173
$4.67M 0.07%
24,439
+207
174
$4.63M 0.07%
+71,007
175
$4.61M 0.07%
95,517
+17,576
5 6
7
8 9