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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.53M 0.06%
119,494
-29,515
177
$4.49M 0.05%
239,985
+18,455
178
$4.42M 0.05%
188,217
-77,963
179
$4.39M 0.05%
148,306
-3,099
180
$4.35M 0.05%
118,896
-29,280
181
$4.33M 0.05%
46,551
-1,294
182
$4.33M 0.05%
+57,728
183
$4.16M 0.05%
126,402
+2,004
184
$4.16M 0.05%
58,597
+500
185
$4.15M 0.05%
45,766
-192
186
$4.12M 0.05%
65,575
-38
187
$4.09M 0.05%
48,778
+34,445
188
$4.01M 0.05%
64,362
+1,366
189
$4M 0.05%
103,406
-36,962
190
$3.99M 0.05%
136,345
-37,805
191
$3.98M 0.05%
121,968
+3,394
192
$3.93M 0.05%
103,369
-25,310
193
$3.9M 0.05%
27,745
+42
194
$3.9M 0.05%
22,836
-1,545
195
$3.83M 0.05%
153,472
-18,440
196
$3.81M 0.05%
111,965
-27,315
197
$3.77M 0.05%
163,214
-47,980
198
$3.75M 0.05%
35,047
-10,345
199
$3.72M 0.05%
325,380
-148,410
200
$3.68M 0.04%
43,986
-2,027
6 7
8
9 10