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
$8.21B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$84.3M
3
+$58.2M
4
DOV icon
Dover
DOV
+$57.8M
5
MSI icon
Motorola Solutions
MSI
+$47.9M

Top Sells

1
+$84.6M
2
+$72.7M
3
+$61.4M
4
NOC icon
Northrop Grumman
NOC
+$56.7M
5
ETSY icon
Etsy
ETSY
+$49.5M

Sector Composition

1 Technology 26.88%
2 Industrials 17.81%
3 Healthcare 15.03%
4 Consumer Discretionary 9.96%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 2.38%
2,909,072
-79,872
2
$170M 2.08%
1,451,329
+571
3
$155M 1.88%
2,107,084
-109,864
4
$123M 1.49%
2,175,504
-6,890
5
$121M 1.48%
1,411,181
-42,224
6
$120M 1.46%
1,194,160
-224,088
7
$120M 1.46%
564,516
-17,281
8
$119M 1.45%
984,001
-110,187
9
$117M 1.43%
755,391
-37,296
10
$115M 1.39%
502,391
-30,113
11
$114M 1.39%
5,026,532
-320,068
12
$114M 1.39%
431,583
-22,452
13
$113M 1.38%
634,575
-16,486
14
$109M 1.32%
689,466
-17,517
15
$107M 1.31%
420,186
-26,433
16
$107M 1.3%
1,157,800
-10,380
17
$106M 1.29%
1,035,405
-70,477
18
$105M 1.28%
132,550
-1,237
19
$104M 1.27%
682,492
-2,887
20
$104M 1.27%
1,227,372
-17,774
21
$104M 1.27%
553,595
-15,443
22
$103M 1.25%
737,938
-34,174
23
$102M 1.24%
2,418,725
-38,609
24
$102M 1.24%
778,111
-22,037
25
$100M 1.22%
658,992
-7,510
1
2 3 4 5