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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.61M 0.07%
+86,059
177
$4.58M 0.07%
125,634
+5,523
178
$4.57M 0.07%
88,068
+2,280
179
$4.5M 0.07%
199,708
+107,800
180
$4.5M 0.07%
+153,221
181
$4.33M 0.07%
57,827
+26,310
182
$4.3M 0.07%
+89,997
183
$4.29M 0.07%
82,658
-9,257
184
$4.18M 0.06%
43,998
+21,721
185
$4.16M 0.06%
+145,257
186
$4.11M 0.06%
+102,240
187
$4.09M 0.06%
+74,095
188
$4.08M 0.06%
35,162
+33
189
$4.06M 0.06%
+199,831
190
$3.99M 0.06%
+60,714
191
$3.9M 0.06%
+150,133
192
$3.89M 0.06%
75,852
+795
193
$3.84M 0.06%
67,846
-30,630
194
$3.84M 0.06%
19,599
+12,452
195
$3.79M 0.06%
+94,674
196
$3.78M 0.06%
+83,865
197
$3.67M 0.06%
+69,824
198
$3.66M 0.06%
45,067
+25,209
199
$3.63M 0.06%
49,077
+400
200
$3.58M 0.06%
+183,695
6 7
8
9 10