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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 2.14%
3,840,660
+1,226,128
2
$102M 1.58%
552,937
-54,625
3
$99.9M 1.54%
2,592,068
+246,476
4
$97.9M 1.51%
1,775,040
-259,050
5
$90.5M 1.4%
144,525
-5,203
6
$87.7M 1.36%
1,089,333
+40,488
7
$86.2M 1.33%
582,153
+12,984
8
$85.5M 1.32%
769,451
+26,459
9
$84.5M 1.31%
472,044
+23,709
10
$84.4M 1.3%
792,158
+20,839
11
$84M 1.3%
1,494,429
+16,281
12
$83.1M 1.29%
659,580
+243,007
13
$82.8M 1.28%
+1,175,283
14
$81.7M 1.26%
+756,078
15
$81.5M 1.26%
828,422
+14,079
16
$81.2M 1.26%
1,054,931
+38,866
17
$81.1M 1.25%
495,943
+32,763
18
$81M 1.25%
769,996
+86,153
19
$81M 1.25%
1,366,928
-1,600
20
$80M 1.24%
1,117,313
+107,926
21
$79.7M 1.23%
1,552,164
+1,525,482
22
$79.3M 1.23%
802,602
+46,524
23
$79.2M 1.22%
770,398
+43,574
24
$78.9M 1.22%
2,023,775
+96,388
25
$78.7M 1.22%
727,682
+95,157
1
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