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
$7.77B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.9M
3
+$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$54.7M

Top Sells

1
+$85.3M
2
+$78.2M
3
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 2.58%
2,988,944
-274,972
2
$142M 1.83%
2,520,522
+966,534
3
$140M 1.81%
1,450,758
+13,200
4
$124M 1.6%
2,216,948
-32,172
5
$117M 1.51%
581,797
-37,162
6
$111M 1.43%
1,418,248
-100,790
7
$108M 1.38%
1,105,882
-102,930
8
$107M 1.38%
5,346,600
-624,120
9
$107M 1.38%
792,687
-59,640
10
$106M 1.37%
532,504
-44,002
11
$106M 1.36%
772,112
-110,290
12
$106M 1.36%
1,453,405
+108,333
13
$104M 1.34%
1,380,683
-36,337
14
$102M 1.31%
438,563
-7,450
15
$101M 1.31%
1,168,180
-1,920
16
$101M 1.3%
651,061
-45,517
17
$98.3M 1.27%
706,983
-23,571
18
$97.9M 1.26%
569,038
-30,531
19
$97.8M 1.26%
589,256
-4,441
20
$97.3M 1.25%
1,245,146
-32,262
21
$96.6M 1.24%
335,389
-8,888
22
$96.3M 1.24%
666,502
-67,094
23
$96.1M 1.24%
395,327
-11,417
24
$95.6M 1.23%
654,889
-7,644
25
$95.2M 1.23%
2,457,334
-152,542
1
2 3 4 5