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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.49M 0.05%
318,001
+7,688
177
$4.46M 0.05%
877,865
-39,485
178
$4.38M 0.05%
20,449
-523
179
$4.37M 0.05%
+33,885
180
$4.35M 0.05%
74,344
+2,675
181
$4.35M 0.05%
68,378
+1,523
182
$4.34M 0.05%
+147,541
183
$4.23M 0.05%
79,550
-1,935
184
$4.22M 0.05%
549,398
+144,801
185
$4.21M 0.05%
173,591
+5,730
186
$4.19M 0.05%
148,840
+5,541
187
$4.14M 0.04%
89,940
+9,465
188
$4.14M 0.04%
68,775
+3,618
189
$4.13M 0.04%
+89,301
190
$4.11M 0.04%
73,766
+2,311
191
$4.09M 0.04%
43,098
+4,963
192
$4.02M 0.04%
167,930
+2,385
193
$3.86M 0.04%
36,287
-860
194
$3.73M 0.04%
128,861
195
$3.62M 0.04%
49,750
-27,195
196
$3.51M 0.04%
+2,051
197
$3.44M 0.04%
95,420
-2,730
198
$3.4M 0.04%
105,232
-3,405
199
$3.29M 0.04%
78,470
+18,000
200
$3.12M 0.03%
135,375
-4,820
6 7
8
9 10