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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.05M 0.05%
228,127
+2,529
202
$5.98M 0.05%
349,884
+3,538
203
$5.96M 0.05%
62,786
+11,667
204
$5.9M 0.05%
150,447
-17,418
205
$5.89M 0.05%
112,590
+51,508
206
$5.83M 0.05%
114,009
+1,346
207
$5.72M 0.05%
58,015
+3,916
208
$5.7M 0.05%
332,305
+73,586
209
$5.68M 0.05%
130,982
-6,701
210
$5.62M 0.05%
192,528
+1,614
211
$5.55M 0.05%
68,735
-7,686
212
$5.43M 0.05%
110,094
+10,649
213
$5.4M 0.05%
105,062
-3,488
214
$5.38M 0.05%
193,905
-22,719
215
$5.32M 0.05%
+383,698
216
$5.15M 0.04%
159,880
+1,350
217
$5.03M 0.04%
84,668
+8,858
218
$4.98M 0.04%
147,397
+1,971
219
$4.9M 0.04%
120,534
-4,421
220
$4.68M 0.04%
264,367
+3,735
221
$4.44M 0.04%
5,663
-114
222
$4.4M 0.04%
204,100
+2,140
223
$4.34M 0.04%
49,805
-80,123
224
$4.22M 0.04%
186,192
+1,756
225
$4.17M 0.04%
29,976
-3,764
7 8
9
10 11