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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.57M 0.06%
+51,404
202
$3.54M 0.05%
+259,850
203
$3.54M 0.05%
55,073
+686
204
$3.52M 0.05%
52,567
+28,722
205
$3.48M 0.05%
67,034
-8,047
206
$3.43M 0.05%
+25,724
207
$3.4M 0.05%
+64,899
208
$3.23M 0.05%
+456,241
209
$3.23M 0.05%
30,743
-683
210
$3.19M 0.05%
+103,131
211
$3.18M 0.05%
+143,296
212
$3.17M 0.05%
34,716
+17,858
213
$3.16M 0.05%
+64,365
214
$3.15M 0.05%
36,363
+6,549
215
$3.09M 0.05%
+26,178
216
$3.05M 0.05%
+81,350
217
$3.05M 0.05%
+73,834
218
$3.01M 0.05%
24,038
+7,931
219
$2.95M 0.05%
+206,368
220
$2.94M 0.05%
71,596
-103,202
221
$2.93M 0.05%
+14,445
222
$2.89M 0.04%
+32,576
223
$2.88M 0.04%
+51,504
224
$2.88M 0.04%
+38,582
225
$2.83M 0.04%
+56,596
7 8
9
10 11