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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.68M 0.04%
233,905
-68,615
202
$3.66M 0.04%
119,995
-29,280
203
$3.59M 0.04%
42,698
+2,715
204
$3.54M 0.04%
69,602
-54,840
205
$3.44M 0.04%
61,651
-28,190
206
$3.43M 0.04%
39,745
-11,760
207
$3.4M 0.04%
53,532
-316
208
$3.39M 0.04%
43,190
-12,660
209
$3.36M 0.04%
19,903
-1,097
210
$3.35M 0.04%
57,874
+2,012
211
$3.33M 0.04%
88,695
-31,352
212
$3.32M 0.04%
105,517
-31,050
213
$3.3M 0.04%
121,362
-35,425
214
$3.23M 0.04%
33,176
-5,535
215
$3.2M 0.04%
195,648
-15,797
216
$3.19M 0.04%
25,585
+740
217
$3.19M 0.04%
177,328
-52,855
218
$3.09M 0.04%
270,138
-67,620
219
$3.06M 0.04%
130,336
-39,125
220
$3.04M 0.04%
896,885
-249,265
221
$3M 0.04%
+222,304
222
$2.97M 0.04%
+35,990
223
$2.96M 0.04%
89,065
-26,240
224
$2.95M 0.04%
31,963
-9,505
225
$2.94M 0.04%
21,490
-12,511
7 8
9
10 11