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
$4.03B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$47.2M
3
+$44.9M
4
ACN icon
Accenture
ACN
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Top Sells

1
+$52.7M
2
+$48.6M
3
+$40.4M
4
ARG
Airgas Inc
ARG
+$37.6M
5
SLB icon
SLB Limited
SLB
+$37.2M

Sector Composition

1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 2.02%
1,352,245
-90,156
2
$79.8M 1.98%
603,461
-22,046
3
$77.1M 1.91%
2,929,340
-51,068
4
$71.6M 1.78%
761,851
-46,928
5
$71.2M 1.77%
1,282,453
-16,211
6
$70.7M 1.76%
681,862
-14,669
7
$70.4M 1.75%
598,458
-13,275
8
$68.6M 1.7%
424,621
-9,815
9
$68.5M 1.7%
934,338
-23,501
10
$67.2M 1.67%
866,369
-38,630
11
$65.1M 1.62%
543,381
-12,089
12
$64.8M 1.61%
1,828,072
-45,668
13
$60.9M 1.51%
480,299
-21,980
14
$60.2M 1.49%
572,640
-19,378
15
$59.2M 1.47%
1,155,040
-27,495
16
$57M 1.42%
614,762
+4,490
17
$56.5M 1.4%
848,757
+9,410
18
$55.2M 1.37%
1,889,312
-99,296
19
$53.5M 1.33%
1,682,800
-29,581
20
$53.5M 1.33%
607,017
-9,376
21
$53.4M 1.33%
964,515
-14,924
22
$52.8M 1.31%
553,923
-8,771
23
$52.3M 1.3%
617,166
+1,858
24
$52.1M 1.29%
3,987,320
-10,356
25
$51.6M 1.28%
450,862
-6,752
1
2 3 4 5