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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.5M 0.08%
191,277
+27,092
177
$12.3M 0.08%
59,518
-3,035
178
$12.2M 0.08%
116,255
-1,299
179
$11.8M 0.08%
+53,414
180
$11.4M 0.08%
213,433
-2,470
181
$10.8M 0.07%
28,122
-335
182
$10.7M 0.07%
341,602
+58,972
183
$10.4M 0.07%
140,712
+1,513
184
$10.4M 0.07%
12,422
+3,106
185
$10.3M 0.07%
38,675
-11,381
186
$10.2M 0.07%
334,461
-2,253
187
$10.1M 0.07%
57,409
-731
188
$9.94M 0.07%
40,653
-1,461
189
$9.76M 0.07%
89,928
-885
190
$9.53M 0.07%
35,166
+5,936
191
$9.44M 0.06%
49,181
+7,802
192
$9.43M 0.06%
463,882
-3,584
193
$9.41M 0.06%
69,047
+984
194
$9.39M 0.06%
151,234
-4,153
195
$9.29M 0.06%
267,297
-145,038
196
$9.22M 0.06%
305,956
-87,926
197
$9.12M 0.06%
70,003
+9,202
198
$8.89M 0.06%
100,516
-6,644
199
$8.69M 0.06%
45,335
-104
200
$8.09M 0.06%
248,496
-2,411
6 7
8
9 10