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
$7.73B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$89M
3
+$88M
4
XLNX
Xilinx Inc
XLNX
+$60.7M
5
AKS
AK Steel Holding Corp
AKS
+$4.32M

Top Sells

1
+$88.3M
2
+$72.7M
3
+$56.1M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
BWA icon
BorgWarner
BWA
+$36.8M

Sector Composition

1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.39M 0.06%
96,279
+8,720
202
$4.39M 0.06%
60,948
+1,352
203
$4.32M 0.06%
+881,520
204
$4.26M 0.06%
132,621
+35,752
205
$4.18M 0.05%
40,787
+2,199
206
$4.18M 0.05%
55,613
+5,510
207
$4.17M 0.05%
57,939
-2,565
208
$4.17M 0.05%
196,154
+80,630
209
$4.12M 0.05%
75,393
+1,347
210
$4.1M 0.05%
130,091
+1,362
211
$4.08M 0.05%
55,395
+20,087
212
$4.08M 0.05%
145,629
+16,616
213
$4.07M 0.05%
48,608
-1,819
214
$4.04M 0.05%
73,106
+4,089
215
$4.03M 0.05%
164,994
+5,076
216
$4.03M 0.05%
413,397
+143,572
217
$4.02M 0.05%
168,639
+16,669
218
$4.01M 0.05%
73,520
+7,100
219
$3.89M 0.05%
17,184
-1,374
220
$3.86M 0.05%
107,842
-464
221
$3.84M 0.05%
34,385
-630
222
$3.84M 0.05%
+116,901
223
$3.83M 0.05%
+69,052
224
$3.8M 0.05%
48,191
+901
225
$3.7M 0.05%
328,833
+31,955
7 8
9
10 11