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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.16M 0.07%
66,537
+88
152
$6.1M 0.07%
68,872
-5,075
153
$6.07M 0.07%
+467,628
154
$5.89M 0.07%
39,438
-411,247
155
$5.86M 0.07%
97,990
-7,850
156
$5.75M 0.07%
23,969
-5,178
157
$5.73M 0.07%
56,378
+460
158
$5.7M 0.07%
81,926
+1,179
159
$5.65M 0.07%
63,917
+1,241
160
$5.57M 0.07%
44,078
+566
161
$5.53M 0.07%
124,151
-602
162
$5.53M 0.07%
18,210
-991
163
$5.42M 0.07%
154,258
-3,742
164
$5.41M 0.07%
113,464
-6,914
165
$5.4M 0.07%
125,070
-24,015
166
$5.28M 0.06%
140,433
+35,946
167
$5.26M 0.06%
195,079
-9,150
168
$5.19M 0.06%
77,761
-567
169
$5.15M 0.06%
63,183
+955
170
$4.81M 0.06%
44,503
-3,090
171
$4.78M 0.06%
123,205
-5,573
172
$4.74M 0.06%
79,770
-3,270
173
$4.69M 0.06%
67,855
-1,650
174
$4.63M 0.06%
+24,566
175
$4.54M 0.06%
+91,754
5 6
7
8 9