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
$9.24B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$74.4M
3
+$73.8M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$66.6M
5
ENTG icon
Entegris
ENTG
+$53.3M

Top Sells

1
+$97.6M
2
+$95.1M
3
+$69M
4
VAR
Varian Medical Systems, Inc.
VAR
+$56.9M
5
CME icon
CME Group
CME
+$56.8M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.02%
3 Industrials 16.42%
4 Consumer Discretionary 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.09M 0.03%
120,085
+4,930
202
$3.09M 0.03%
76,184
-3,382
203
$3.09M 0.03%
51,897
+2,289
204
$3.05M 0.03%
39,161
-48,760
205
$3.02M 0.03%
42,990
-3,950
206
$2.98M 0.03%
98,640
-3,075
207
$2.93M 0.03%
110,892
-3,445
208
$2.93M 0.03%
133,566
+81,065
209
$2.89M 0.03%
20,872
+19
210
$2.88M 0.03%
42,595
-1,135
211
$2.77M 0.03%
119,899
212
$2.74M 0.03%
59,002
-2,005
213
$2.65M 0.03%
69,875
+4,258
214
$2.65M 0.03%
+86,875
215
$2.58M 0.03%
115,357
-6,505
216
$2.54M 0.03%
63,329
217
$2.49M 0.03%
36,905
218
$2.47M 0.03%
39,261
-1,375
219
$2.47M 0.03%
9,000
-3,000
220
$2.41M 0.03%
38,147
-6,545
221
$2.32M 0.03%
43,450
222
$2.24M 0.02%
103,279
223
$2.23M 0.02%
45,446
-22,615
224
$2.21M 0.02%
43,477
225
$2.21M 0.02%
39,728
-1,239,314
7 8
9
10 11