CAM

Congress Asset Management Portfolio holdings

AUM $13.4B
AUM
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$355M
Cap. Flow %
-2.66%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
120
Reduced
207
Closed
45

Top Buys

1
$113M
2
$99.4M
3
$87.8M
4
$85.5M
5
$84.6M

Top Sells

1
$123M
2
$121M
3
$119M
4
$119M
5
$109M

Sector Composition

1Technology27.88%
2Healthcare15.6%
3Industrials14.11%
4Financials11.21%
5Consumer Discretionary10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.69M0.06%44,212
-1,879
-4%
-$327K
$7.57M0.06%209,647
-11,282
-5%
-$408K
$7.38M0.06%375,716 New
+$7.38M
$7.09M0.05%157,183
-10,000
-6%
-$451K
$7.04M0.05%225,725
-371
-0.2%
-$11.6K
$6.8M0.05%39,881
-3,720
-9%
-$634K
$6.73M0.05%195,490
-13,520
-6%
-$466K
$6.55M0.05%157,329
+325
+0.2%
+$13.5K
$6.45M0.05%479,760
+311,416
+185%
+$4.19M
$6.45M0.05%225,656
-1,383
-0.6%
-$39.5K
$6.42M0.05%278,796
-874
-0.3%
-$20.1K
$6.26M0.05%52,675
-44,295
-46%
-$5.27M
$6.13M0.05%15,992
-13,564
-46%
-$5.2M
$6.1M0.05%201,611
-265
-0.1%
-$8.02K
$6.03M0.05%467,388
-27,703
-6%
-$358K
$6.03M0.05%68,253
+42,785
+168%
+$3.78M
$5.99M0.04%159,165
-6,839
-4%
-$257K
$5.71M0.04%94,137
-4,276
-4%
-$259K
$5.7M0.04%127,729
-4,798
-4%
-$214K
$5.65M0.04%358,716 New
+$5.65M
$5.54M0.04%48,549
-2,699
-5%
-$308K
$5.33M0.04%378,637
-25,398
-6%
-$358K
$5.26M0.04%173,517
+34,328
+25%
+$1.04M
$5.01M0.04%15,768
-55
-0.4%
-$17.5K
$5.01M0.04%57,304
-261
-0.5%
-$22.8K
1 789101117