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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.92M 0.04%
+220,875
202
$3.89M 0.04%
115,335
-4,750
203
$3.88M 0.04%
42,400
-195
204
$3.87M 0.04%
87,395
-2,545
205
$3.73M 0.04%
60,979
-2,350
206
$3.72M 0.04%
64,530
-30,890
207
$3.67M 0.03%
114,119
-5,780
208
$3.67M 0.03%
43,828
-69,744
209
$3.63M 0.03%
114,157
-1,200
210
$3.63M 0.03%
75,816
-368
211
$3.62M 0.03%
124,543
-4,318
212
$3.54M 0.03%
98,415
-225
213
$3.45M 0.03%
102,637
-2,595
214
$3.4M 0.03%
44,780
-2,410
215
$3.39M 0.03%
67,490
-2,715
216
$3.35M 0.03%
38,688
-473
217
$3.27M 0.03%
104,465
+17,590
218
$3.26M 0.03%
101,409
-1,870
219
$3.22M 0.03%
59,042
+40
220
$3.19M 0.03%
46,286
+840
221
$3.03M 0.03%
70,881
+23,675
222
$3.01M 0.03%
60,412
+3,267
223
$2.9M 0.03%
35,320
-1,585
224
$2.67M 0.03%
+168,590
225
$2.65M 0.02%
32,817
+160
7 8
9
10 11