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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$72M
3
+$47.7M
4
PGR icon
Progressive
PGR
+$44.6M
5
NOC icon
Northrop Grumman
NOC
+$43.3M

Top Sells

1
+$70.6M
2
+$58.9M
3
+$48.3M
4
GIII icon
G-III Apparel Group
GIII
+$40M
5
AKAM icon
Akamai
AKAM
+$37.7M

Sector Composition

1 Technology 20.38%
2 Industrials 18.41%
3 Consumer Discretionary 15.39%
4 Healthcare 14.14%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 1.93%
529,335
+62,948
2
$88.2M 1.58%
607,562
+23,315
3
$88.1M 1.58%
149,728
+4,475
4
$86.3M 1.54%
2,034,090
-5,098
5
$84.5M 1.51%
2,345,592
-110,344
6
$83.5M 1.49%
1,009,387
+73,884
7
$82.4M 1.47%
2,614,532
+207,904
8
$82.3M 1.47%
448,335
+31,840
9
$81.9M 1.47%
1,368,528
+64,140
10
$80.8M 1.45%
724,232
+49,989
11
$80.6M 1.44%
1,122,388
+122,910
12
$79.1M 1.42%
1,016,065
+90,660
13
$79.1M 1.41%
1,478,148
+133,467
14
$78M 1.4%
1,503,970
+127,469
15
$77.5M 1.39%
1,297,023
+103,900
16
$76.5M 1.37%
1,048,845
+50,556
17
$75.5M 1.35%
726,824
+35,662
18
$75.1M 1.34%
1,474,080
+90,031
19
$74.4M 1.33%
632,525
+122,244
20
$74.4M 1.33%
771,319
+52,269
21
$73.7M 1.32%
1,727,179
+330,178
22
$73.7M 1.32%
536,078
+44,084
23
$73.6M 1.32%
1,927,387
+148,303
24
$72.6M 1.3%
+569,169
25
$72M 1.29%
+814,343
1
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