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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.9M 0.05%
24,655
-1,085
177
$1.9M 0.05%
19,299
+1,376
178
$1.89M 0.05%
18,812
+624
179
$1.82M 0.05%
32,508
-60,398
180
$1.76M 0.04%
30,559
+1,406
181
$1.74M 0.04%
23,888
+720
182
$1.6M 0.04%
12,703
-1,606
183
$1.59M 0.04%
33,006
-8,932
184
$1.57M 0.04%
37,744
-308
185
$1.5M 0.04%
25,880
+1,147
186
$1.26M 0.03%
33,397
-894,209
187
$1.19M 0.03%
6,098
-3,867
188
$1.19M 0.03%
24,223
-6,065
189
$890K 0.02%
15,765
-530
190
$800K 0.02%
19,569
-50
191
$793K 0.02%
7,946
192
$750K 0.02%
8,395
+475
193
$709K 0.02%
31,000
194
$680K 0.02%
16,000
195
$650K 0.02%
40,000
196
$561K 0.01%
24,300
197
$555K 0.01%
5,513
-945
198
$535K 0.01%
9,185
199
$535K 0.01%
+13,050
200
$526K 0.01%
21,030
+330
6 7
8
9 10