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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.11%
24,553
-41,234
152
$10.1M 0.11%
252,706
+6,233
153
$9.85M 0.11%
45,800
-2,329
154
$9.78M 0.1%
60,538
+1,997
155
$9.68M 0.1%
446,057
+40,742
156
$9.66M 0.1%
85,222
+10,912
157
$9.52M 0.1%
115,185
+24,921
158
$9.45M 0.1%
700,708
+192,579
159
$9.43M 0.1%
332,504
+3,446
160
$8.62M 0.09%
616,776
+124,513
161
$8.56M 0.09%
29,219
-8,296
162
$8.26M 0.09%
217,451
+7,044
163
$8.18M 0.09%
55,114
+19,843
164
$7.75M 0.08%
295,440
-8,025
165
$7.72M 0.08%
145,686
+64,357
166
$7.55M 0.08%
154,386
+2,158
167
$7.51M 0.08%
96,088
-1,802
168
$7.51M 0.08%
+274,479
169
$7.42M 0.08%
+33,671
170
$7.38M 0.08%
26,614
+330
171
$7.31M 0.08%
50,843
+11,146
172
$7.17M 0.08%
87,975
-1,269
173
$7.07M 0.08%
34,122
-67,962
174
$7.03M 0.08%
60,834
+616
175
$7.02M 0.08%
144,611
+36,794
5 6
7
8 9