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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3M 0.12%
111,348
+108,358
152
$13.1M 0.11%
81,169
+877
153
$12.7M 0.11%
57,073
-212
154
$12.4M 0.11%
160,819
+1,370
155
$12.2M 0.11%
68,893
+1,383
156
$12M 0.1%
133,809
+1,880
157
$11.7M 0.1%
65,160
+1,027
158
$11.6M 0.1%
298,094
-2,304
159
$11.5M 0.1%
32,516
-1,369
160
$11.1M 0.1%
118,066
+1,184
161
$10.7M 0.09%
180,452
+1,758
162
$10.7M 0.09%
54,969
+19,386
163
$10.6M 0.09%
97,189
+633
164
$10.4M 0.09%
+289,104
165
$10.3M 0.09%
50,201
-1,201
166
$10.3M 0.09%
348,971
+8,683
167
$10.1M 0.09%
167,532
+5,094
168
$10M 0.09%
87,871
+1,119
169
$9.98M 0.09%
355,534
+4,561
170
$9.81M 0.09%
221,953
+27,502
171
$9.72M 0.08%
35,309
-42,319
172
$9.54M 0.08%
180,248
-1,657,532
173
$9.44M 0.08%
3,497
-136
174
$9.33M 0.08%
+41,294
175
$9.32M 0.08%
28,902
-412
5 6
7
8 9