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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.04%
37,137
-5,286
177
$1.66M 0.04%
35,715
-213
178
$1.66M 0.04%
24,575
+3,409
179
$1.6M 0.04%
13,216
-391
180
$1.56M 0.04%
20,551
+80
181
$1.53M 0.04%
9,963
-9,004
182
$1.43M 0.04%
35,640
+5,295
183
$1.38M 0.04%
11,523
-29,635
184
$1.25M 0.03%
6,098
185
$1.13M 0.03%
31,003
+1,480
186
$1.11M 0.03%
17,010
+18
187
$1.07M 0.03%
31,000
188
$894K 0.02%
19,863
-301
189
$872K 0.02%
12,388
+203
190
$824K 0.02%
10,565
-1,271
191
$716K 0.02%
2,974
-229,561
192
$621K 0.02%
40,000
193
$620K 0.02%
6,621
-403
194
$590K 0.02%
19,980
+2,994
195
$581K 0.01%
16,000
196
$515K 0.01%
3,427
197
$498K 0.01%
4,525
198
$478K 0.01%
7,040
-250
199
$472K 0.01%
8,375
200
$468K 0.01%
13,050
6 7
8
9 10