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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$55.6M
3
+$49.6M
4
CERN
Cerner Corp
CERN
+$27.8M
5
PII icon
Polaris
PII
+$26.4M

Top Sells

1
+$75.8M
2
+$61M
3
+$53M
4
CTSH icon
Cognizant
CTSH
+$46.4M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 2.25%
3,481,352
-205,636
2
$73.4M 1.88%
1,034,335
-85,385
3
$71.4M 1.83%
924,314
-48,650
4
$70.4M 1.81%
660,879
-23,847
5
$70.3M 1.8%
2,391,134
-165,076
6
$68.2M 1.75%
2,340,809
+210,476
7
$66.7M 1.71%
964,178
-58,322
8
$66.3M 1.7%
699,747
-38,722
9
$65.7M 1.68%
2,219,184
-690,992
10
$64.6M 1.66%
704,274
-26,399
11
$64.1M 1.64%
743,178
-29,497
12
$63M 1.61%
707,562
-35,118
13
$62.9M 1.61%
487,443
+95,833
14
$62.6M 1.61%
1,659,912
+1,518,758
15
$62.6M 1.6%
959,818
-33,199
16
$62.5M 1.6%
835,642
-28,228
17
$61.4M 1.57%
490,243
+98,524
18
$60.7M 1.56%
913,600
+185,263
19
$60M 1.54%
11,879,345
-551,825
20
$59.5M 1.52%
679,523
-26,961
21
$58.8M 1.51%
391,547
-44,097
22
$58.6M 1.5%
575,980
+116,226
23
$57.9M 1.48%
503,966
-8,289
24
$57.8M 1.48%
583,636
-28,489
25
$57.3M 1.47%
2,402,678
-84,600
1
2 3 4 5