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
$7.73B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$89M
3
+$88M
4
XLNX
Xilinx Inc
XLNX
+$60.7M
5
AKS
AK Steel Holding Corp
AKS
+$4.32M

Top Sells

1
+$88.3M
2
+$72.7M
3
+$56.1M
4
META icon
Meta Platforms (Facebook)
META
+$50.5M
5
BWA icon
BorgWarner
BWA
+$36.8M

Sector Composition

1 Technology 21.87%
2 Industrials 18.56%
3 Healthcare 16.41%
4 Consumer Discretionary 14.92%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.19%
3,429,456
-362,432
2
$127M 1.64%
2,252,176
-141,420
3
$122M 1.58%
787,188
-14,121
4
$119M 1.53%
1,184,380
-54,380
5
$118M 1.52%
735,823
-41,167
6
$114M 1.48%
683,498
-24,080
7
$111M 1.44%
963,071
-26,486
8
$110M 1.43%
676,409
-34,514
9
$109M 1.41%
812,206
-15,235
10
$106M 1.38%
1,535,598
-26,658
11
$106M 1.37%
1,072,700
-15,797
12
$104M 1.35%
1,585,622
-25,856
13
$102M 1.32%
891,824
-8,317
14
$102M 1.32%
1,713,306
-26,853
15
$101M 1.31%
1,777,571
-15,018
16
$100M 1.3%
1,448,540
-61,276
17
$100M 1.3%
694,906
+1,711
18
$98.6M 1.27%
656,727
-29,309
19
$97.9M 1.27%
1,469,557
+5,376
20
$97.8M 1.27%
448,030
-20,657
21
$95.4M 1.23%
353,360
-23,086
22
$94.8M 1.23%
1,763,439
+3,939
23
$94.2M 1.22%
1,326,588
+16,915
24
$93.3M 1.21%
743,518
-40,207
25
$92.9M 1.2%
1,664,401
+13,683
1
2 3 4 5