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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.93M 0.07%
80,571
-10,909
177
$6.92M 0.07%
145,592
-4,450
178
$6.71M 0.07%
343,009
+38,257
179
$6.57M 0.07%
354,593
+42,529
180
$6.53M 0.07%
173,644
+15,319
181
$6.52M 0.07%
72,681
-40,827
182
$6.52M 0.07%
169,250
+1,748
183
$6.51M 0.07%
77,278
+869
184
$6.51M 0.07%
257,683
+3,113
185
$6.49M 0.07%
312,597
+84,534
186
$6.45M 0.07%
45,319
-2,471
187
$6.44M 0.07%
188,501
+2,037
188
$6.21M 0.07%
207,155
-2,611
189
$6.17M 0.07%
194,831
-6,869
190
$6.09M 0.07%
172,810
+1,947
191
$6.04M 0.06%
22,353
-79,241
192
$6.02M 0.06%
90,285
-18,163
193
$5.98M 0.06%
3,641
-63,238
194
$5.9M 0.06%
143,712
+33,643
195
$5.88M 0.06%
132,520
-902,500
196
$5.87M 0.06%
152,660
+1,666
197
$5.81M 0.06%
61,594
-37,524
198
$5.79M 0.06%
53,594
-6,183
199
$5.41M 0.06%
190,230
+42,936
200
$5.3M 0.06%
166,335
+1,910
6 7
8
9 10