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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.97M 0.06%
56,749
-2,003
152
$5.95M 0.06%
56,455
-9,526
153
$5.76M 0.06%
59,256
+960
154
$5.69M 0.06%
296,552
+10,961
155
$5.62M 0.06%
64,978
+34,028
156
$5.51M 0.06%
+140,185
157
$5.47M 0.06%
67,587
+962
158
$5.44M 0.06%
54,019
+400
159
$5.44M 0.06%
19,632
-346
160
$5.33M 0.06%
96,128
+1,902
161
$5.31M 0.06%
85,082
-1,443
162
$5.17M 0.06%
66,737
+679
163
$5.11M 0.06%
68,767
+1,013
164
$4.99M 0.05%
125,195
-5,442
165
$4.97M 0.05%
61,708
-425
166
$4.96M 0.05%
117,636
-3,236
167
$4.95M 0.05%
123,161
+2,606
168
$4.95M 0.05%
126,418
+3,082
169
$4.93M 0.05%
+272,672
170
$4.9M 0.05%
22,585
+7,283
171
$4.83M 0.05%
49,498
+1,459
172
$4.76M 0.05%
38,904
-792
173
$4.7M 0.05%
36,356
+824
174
$4.69M 0.05%
188,086
+27,012
175
$4.5M 0.05%
131,195
+6,153
5 6
7
8 9