CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.4M0.09%358,294
+44,622
+14%
+$1.54M
$12.3M0.09%145,519
+520
+0.4%
+$44K
$12.2M0.09%132,396
-6,923
-5%
-$636K
$12M0.09%47,148
+406
+0.9%
+$103K
$11.8M0.09%75,790
-1,168
-2%
-$182K
$11.8M0.09%223,032
-122
-0.1%
-$6.45K
$11.7M0.09%293,891 New
+$11.7M
$11.1M0.08%177,071
+80,686
+84%
+$5.05M
$10.8M0.08%28,234
-3,874
-12%
-$1.48M
$10.7M0.08%74,302
-4,793
-6%
-$688K
$10.6M0.08%17,250
-200,704
-92%
-$123M
$10.6M0.08%94,145
-193
-0.2%
-$21.7K
$10.1M0.08%153,636
+3,747
+3%
+$246K
$9.67M0.07%41,399
+1,182
+3%
+$276K
$9.5M0.07%140,004
+36,095
+35%
+$2.45M
$9.21M0.07%81,416
-3,411
-4%
-$386K
$8.68M0.06%13,103
+823
+7%
+$545K
$8.58M0.06%33,755
+612
+2%
+$156K
$8.5M0.06%80,765
+1,234
+2%
+$130K
$8.41M0.06%217,199
+2,398
+1%
+$92.9K
$8.36M0.06%763,377 New
+$8.36M
$8.35M0.06%91,806
-159
-0.2%
-$14.5K
$8.28M0.06%120,080
-7,420
-6%
-$512K
$8.1M0.06%257,365
-9,082
-3%
-$286K
$8.03M0.06%87,765 New
+$8.03M
1 67891017