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
$9.97B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.6M
3
+$82.2M
4
NOC icon
Northrop Grumman
NOC
+$82.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$77.2M

Top Sells

1
+$82.6M
2
+$79.6M
3
+$63M
4
AZTA icon
Azenta
AZTA
+$57.5M
5
GNRC icon
Generac Holdings
GNRC
+$52.1M

Sector Composition

1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.11%
42,615
-3,185
152
$10.9M 0.11%
94,636
+1,064
153
$10.8M 0.11%
52,240
-518
154
$10.7M 0.11%
61,491
+953
155
$10.3M 0.1%
234,825
-2,222
156
$10.2M 0.1%
66,497
-12,223
157
$10.1M 0.1%
113,736
+340
158
$9.98M 0.1%
29,073
-146
159
$9.87M 0.1%
340,303
-2,706
160
$9.86M 0.1%
442,830
-3,227
161
$9.77M 0.1%
52,297
-2,500
162
$9.75M 0.1%
45,439
+43,844
163
$8.81M 0.09%
16,001
+9,848
164
$8.62M 0.09%
73,416
+735
165
$8.52M 0.09%
114,128
-1,057
166
$8.51M 0.09%
149,726
+4,040
167
$8.51M 0.09%
320,179
-12,325
168
$8.29M 0.08%
55,618
+504
169
$8.09M 0.08%
530,917
-85,859
170
$8.08M 0.08%
322,746
+65,063
171
$8.03M 0.08%
203,892
-13,559
172
$8.03M 0.08%
34,662
+991
173
$7.93M 0.08%
+208,428
174
$7.87M 0.08%
316,456
-573,329
175
$7.83M 0.08%
95,056
-1,032
5 6
7
8 9