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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.01%
4,525
202
$477K 0.01%
16,955
-2,002
203
$460K 0.01%
5,460
-320
204
$459K 0.01%
2,972
-358,255
205
$452K 0.01%
1,736
-333
206
$436K 0.01%
8,450
-2,030
207
$434K 0.01%
3,427
208
$393K 0.01%
33,150
-6,363,350
209
$391K 0.01%
4,154
-7,046
210
$362K 0.01%
13,470
-1,102
211
$349K 0.01%
5,475
+500
212
$323K 0.01%
12,100
+808
213
$308K 0.01%
6,343
214
$288K 0.01%
3,500
215
$284K 0.01%
3,000
216
$283K 0.01%
4,727
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217
$282K 0.01%
5,102
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218
$282K 0.01%
3,800
-50
219
$275K 0.01%
3,850
220
$259K 0.01%
4,042
221
$254K 0.01%
20,000
222
$240K 0.01%
4,000
223
$236K 0.01%
2,000
224
$231K 0.01%
+3,340
225
$228K 0.01%
5,344
-10,963
6 7 8
9
10