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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3M 0.1%
135,062
-933
152
$15.3M 0.1%
327,298
+43,984
153
$15.3M 0.1%
185,071
+16,157
154
$15.1M 0.1%
145,189
-1,570
155
$15.1M 0.1%
138,306
-166
156
$15.1M 0.1%
133,798
-1,039,232
157
$14.8M 0.1%
65,558
+9,491
158
$14.8M 0.1%
248,119
+37,084
159
$14.3M 0.1%
369,658
+33,891
160
$14.2M 0.1%
46,771
-79
161
$14.2M 0.1%
64,319
-347,734
162
$14.2M 0.1%
3,363
-34
163
$14.2M 0.1%
93,735
-495
164
$14.1M 0.1%
190,186
-4,064
165
$14M 0.1%
47,093
-1,342
166
$13.9M 0.1%
80,799
-29,441
167
$13.9M 0.09%
47,863
+6,718
168
$13.7M 0.09%
103,478
-3,931
169
$13.5M 0.09%
254,027
-1,085
170
$13.5M 0.09%
78,479
-656
171
$13.3M 0.09%
41,627
+6,011
172
$13.1M 0.09%
78,193
-5,098
173
$13M 0.09%
55,900
+7,629
174
$12.8M 0.09%
135,246
-1,188
175
$12.8M 0.09%
86,930
-1,359
5 6
7
8 9