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
$10.6B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$114M
3
+$78.9M
4
ENTG icon
Entegris
ENTG
+$65.5M
5
HII icon
Huntington Ingalls Industries
HII
+$18.2M

Top Sells

1
+$108M
2
+$85M
3
+$57M
4
GNRC icon
Generac Holdings
GNRC
+$39.4M
5
ETSY icon
Etsy
ETSY
+$24.4M

Sector Composition

1 Technology 30.17%
2 Healthcare 18.02%
3 Industrials 15.74%
4 Consumer Discretionary 10.03%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 2.52%
592,148
-3,842
2
$222M 2.09%
1,513,304
+6,964
3
$207M 1.95%
1,558,314
-172,023
4
$190M 1.79%
3,594,491
+81,911
5
$186M 1.75%
1,142,500
-18,440
6
$167M 1.57%
938,633
-137,416
7
$166M 1.56%
729,301
-173,068
8
$166M 1.56%
452,039
-40,207
9
$162M 1.52%
434,140
-10,729
10
$155M 1.46%
1,751,688
-40,440
11
$153M 1.45%
399,235
-9,161
12
$149M 1.41%
576,349
-11,139
13
$149M 1.4%
595,950
-17,727
14
$147M 1.38%
660,055
-8,587
15
$147M 1.38%
4,611,564
-109,408
16
$144M 1.35%
613,877
-49,926
17
$142M 1.33%
124,323
-2,328
18
$141M 1.33%
2,004,335
-51,376
19
$137M 1.29%
898,040
-331
20
$137M 1.29%
660,607
-2,154
21
$136M 1.28%
1,419,383
+681,533
22
$136M 1.28%
1,853,457
-26,273
23
$132M 1.24%
619,157
-3,632
24
$131M 1.24%
993,300
-2,165
25
$130M 1.23%
2,562,124
-30,436
1
2 3 4 5