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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.24M 0.06%
376,854
-4,161
202
$5.22M 0.06%
51,462
+619
203
$5.07M 0.05%
62,984
-93,470
204
$5.04M 0.05%
184,503
+2,078
205
$5.01M 0.05%
62,353
-8,635
206
$5M 0.05%
355,546
+93,207
207
$4.96M 0.05%
172,222
+1,821
208
$4.87M 0.05%
153,497
-1,816
209
$4.83M 0.05%
132,467
+15,162
210
$4.71M 0.05%
+226,109
211
$4.55M 0.05%
125,562
+1,390
212
$4.42M 0.05%
201,184
+2,168
213
$4.39M 0.05%
100,921
-719
214
$4.19M 0.04%
61,861
+639
215
$4.17M 0.04%
66,847
+766
216
$4.11M 0.04%
77,200
+35,474
217
$4.05M 0.04%
44,008
-21,872
218
$3.89M 0.04%
133,046
+78,086
219
$3.88M 0.04%
6,820
-1,345
220
$3.85M 0.04%
26,958
-2,129
221
$3.74M 0.04%
+67,358
222
$3.67M 0.04%
65,733
+660
223
$3.65M 0.04%
15,000
224
$3.61M 0.04%
232,532
-8,046
225
$3.56M 0.04%
49,964
+572
7 8
9
10 11