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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 2.25%
1,436,989
-55,074
2
$85.7M 2.18%
3,686,988
-297,020
3
$77.3M 1.97%
2,910,176
+1,011,292
4
$74.3M 1.89%
1,365,034
+173,793
5
$74M 1.88%
2,455,391
-126,272
6
$74M 1.88%
1,022,500
-105,564
7
$72.8M 1.85%
1,119,720
+184,179
8
$72.8M 1.85%
583,434
-193,476
9
$71.7M 1.82%
805,305
+267,608
10
$71.6M 1.82%
684,726
-64,377
11
$71.5M 1.82%
612,125
-242,443
12
$70.7M 1.8%
972,964
-87,734
13
$68.8M 1.75%
2,556,210
-938,736
14
$68.4M 1.74%
863,870
-73,025
15
$67.7M 1.72%
993,017
-87,660
16
$67.6M 1.72%
1,019,414
-73,546
17
$67M 1.7%
706,484
-68,379
18
$65.6M 1.67%
1,735,470
+574,010
19
$63.7M 1.62%
742,680
-268,718
20
$63.5M 1.61%
249,742
+155,940
21
$63.5M 1.61%
435,644
-36,882
22
$63.4M 1.61%
738,469
-66,215
23
$63.2M 1.61%
772,675
-52,290
24
$62.5M 1.59%
12,431,170
-1,048,520
25
$61.8M 1.57%
2,130,333
-325,678
1
2 3 4 5