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
$3.92B
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.8M
3
+$23.8M
4
ARG
Airgas Inc
ARG
+$20.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M

Top Sells

1
+$55.3M
2
+$37.6M
3
+$29.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.9M
5
ICE icon
Intercontinental Exchange
ICE
+$6.88M

Sector Composition

1 Technology 16.79%
2 Industrials 16.54%
3 Consumer Discretionary 14.48%
4 Healthcare 14.08%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 2.34%
3,334,132
-147,220
2
$78.2M 1.99%
867,095
-57,219
3
$73.1M 1.86%
653,637
-46,110
4
$72.6M 1.85%
2,118,606
-100,578
5
$72.5M 1.85%
860,324
+567,140
6
$71.8M 1.83%
710,008
-33,170
7
$70.7M 1.8%
673,529
-30,745
8
$70M 1.78%
11,410,100
-469,245
9
$68.8M 1.75%
2,278,936
-112,198
10
$67.7M 1.73%
982,809
-51,526
11
$67.1M 1.71%
641,235
-19,644
12
$67M 1.71%
472,779
-17,464
13
$66.9M 1.71%
920,609
-43,569
14
$66.9M 1.7%
1,630,048
-29,864
15
$66.8M 1.7%
1,019,400
-48,440
16
$64.7M 1.65%
893,954
-19,646
17
$64.7M 1.65%
934,837
-24,981
18
$63.8M 1.62%
676,914
-30,648
19
$62.2M 1.58%
836,294
+652
20
$61.9M 1.58%
654,118
-20,843
21
$61.8M 1.57%
476,809
-10,634
22
$61.5M 1.57%
367,816
-23,731
23
$61.4M 1.56%
948,813
+367,821
24
$61.3M 1.56%
659,070
-20,453
25
$59.5M 1.52%
2,255,114
-85,695
1
2 3 4 5