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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.93M 0.07%
67,100
+5,392
152
$6.85M 0.06%
56,229
-520
153
$6.82M 0.06%
+270,900
154
$6.74M 0.06%
284,004
+11,332
155
$6.74M 0.06%
56,972
+517
156
$6.63M 0.06%
152,816
+3,976
157
$6.62M 0.06%
+55,179
158
$6.61M 0.06%
71,468
-5,444
159
$6.58M 0.06%
155,180
+7,639
160
$6.52M 0.06%
70,217
+2,630
161
$6.51M 0.06%
+123,387
162
$6.34M 0.06%
308,017
+11,465
163
$6.33M 0.06%
71,904
+5,167
164
$6.29M 0.06%
92,719
+3,418
165
$6.16M 0.06%
72,463
+3,688
166
$6.07M 0.06%
50,916
-3,103
167
$6.05M 0.06%
+54,048
168
$6.05M 0.06%
52,533
+3,035
169
$6.02M 0.06%
113,892
-11,303
170
$6.01M 0.06%
71,889
-13,193
171
$5.98M 0.06%
663,451
+114,053
172
$5.97M 0.06%
18,431
-1,201
173
$5.96M 0.06%
71,319
+2,941
174
$5.93M 0.06%
+64,339
175
$5.88M 0.06%
33,591
-1,968
5 6
7
8 9