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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$47.7M
4
PGR icon
Progressive
PGR
+$44.6M
5
NOC icon
Northrop Grumman
NOC
+$43.3M

Top Sells

1
+$70.6M
2
+$58.9M
3
+$48.3M
4
GIII icon
G-III Apparel Group
GIII
+$40M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$904K 0.02%
35,042
+5,872
202
$893K 0.02%
17,688
+2,782
203
$886K 0.02%
14,480
-994
204
$871K 0.02%
34,901
-1,601,913
205
$852K 0.02%
28,217
+4,151
206
$852K 0.02%
19,730
207
$849K 0.02%
9,362
+1,523
208
$836K 0.02%
33,241
+5,859
209
$826K 0.01%
10,750
210
$820K 0.01%
21,005
+3,650
211
$818K 0.01%
22,081
+601
212
$786K 0.01%
52,929
+9,496
213
$776K 0.01%
17,305
-94,246
214
$760K 0.01%
17,014
-85,040
215
$743K 0.01%
5,605
-225
216
$708K 0.01%
31,734
-36,840
217
$675K 0.01%
60,285
+6,129
218
$633K 0.01%
34,768
+5,608
219
$603K 0.01%
2,890
-18,642
220
$600K 0.01%
4,107
-863
221
$573K 0.01%
2,369
+1,034
222
$499K 0.01%
6,882
223
$487K 0.01%
63,750
224
$483K 0.01%
16,941
+1,621
225
$479K 0.01%
5,395
+150
7 8
9
10 11