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
$7.77B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.9M
3
+$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$54.7M

Top Sells

1
+$85.3M
2
+$78.2M
3
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79M 0.07%
98,476
+461
152
$5.78M 0.07%
46,381
-1,432
153
$5.74M 0.07%
120,378
-831,787
154
$5.64M 0.07%
69,505
+2,552
155
$5.6M 0.07%
73,947
-69,940
156
$5.57M 0.07%
149,085
-15,015
157
$5.55M 0.07%
53,117
-1,844
158
$5.55M 0.07%
55,918
+1,373
159
$5.54M 0.07%
55,494
+2,043
160
$5.37M 0.07%
39,888
-1,392
161
$5.3M 0.07%
48,138
+1,571
162
$5.29M 0.07%
66,449
+1,027
163
$5.22M 0.07%
151,405
+2,226
164
$5.12M 0.07%
62,676
+17,195
165
$5.09M 0.07%
128,778
-4,070
166
$5.06M 0.07%
89,841
-9,050
167
$5.03M 0.06%
80,747
+156
168
$5.02M 0.06%
149,009
169
$4.98M 0.06%
148,176
170
$4.98M 0.06%
124,442
-44,490
171
$4.97M 0.06%
78,328
+2,189
172
$4.91M 0.06%
62,228
+1,165
173
$4.83M 0.06%
102,600
+32,238
174
$4.77M 0.06%
136,567
-29,135
175
$4.75M 0.06%
26,666
-166
5 6
7
8 9