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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.89M 0.05%
72,574
-714
202
$7.86M 0.05%
45,869
-467
203
$7.84M 0.05%
200,602
-2,026
204
$7.76M 0.05%
13,944
-179,442
205
$7.54M 0.05%
118,941
+17,127
206
$7.36M 0.05%
211,101
-2,101
207
$7.08M 0.05%
40,864
-580,825
208
$7.07M 0.05%
193,953
-1,894
209
$6.82M 0.05%
151,404
-1,520
210
$6.61M 0.05%
206,542
+37,914
211
$6.48M 0.04%
150,938
+1,457
212
$6.34M 0.04%
84,734
-860
213
$6.3M 0.04%
52,262
-526
214
$6.11M 0.04%
135,440
-1,382
215
$5.84M 0.04%
121,883
-1,228
216
$5.83M 0.04%
+78,461
217
$5.82M 0.04%
143,868
-1,421
218
$5.81M 0.04%
189,236
+699
219
$5.61M 0.04%
178,814
-2,775
220
$5.6M 0.04%
178,590
-1,777
221
$5.6M 0.04%
+438,620
222
$5.56M 0.04%
374,408
-3,793
223
$5.5M 0.04%
90,048
-937
224
$5.42M 0.04%
342,767
-3,355
225
$5.24M 0.04%
105,955
-1,046
7 8
9
10 11