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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.85M 0.06%
62,621
+3,365
177
$5.84M 0.06%
78,581
+4,815
178
$5.8M 0.05%
223,286
+35,200
179
$5.76M 0.05%
156,743
-11,187
180
$5.72M 0.05%
206,256
+32,665
181
$5.72M 0.05%
36,614
-2,290
182
$5.63M 0.05%
+276,662
183
$5.59M 0.05%
862,330
-15,535
184
$5.56M 0.05%
140,220
+13,802
185
$5.38M 0.05%
44,965
+1,867
186
$5.38M 0.05%
78,787
+4,443
187
$5.37M 0.05%
19,258
-1,191
188
$5.36M 0.05%
348,284
+30,283
189
$5.28M 0.05%
77,450
-2,100
190
$5.28M 0.05%
38,210
+1,854
191
$4.98M 0.05%
2,234
+183
192
$4.94M 0.05%
35,980
+2,095
193
$4.65M 0.04%
93,520
+23,645
194
$4.53M 0.04%
34,914
-1,373
195
$4.52M 0.04%
107,157
-3,735
196
$4.46M 0.04%
128,331
-5,235
197
$4.37M 0.04%
111,297
-28,888
198
$4.33M 0.04%
47,135
+4,145
199
$4.27M 0.04%
108,801
+30,331
200
$3.93M 0.04%
156,235
+20,860
6 7
8
9 10