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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$99.7M
3
+$42.8M
4
AVAV icon
AeroVironment
AVAV
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$10.5M

Top Sells

1
+$347M
2
+$125M
3
+$104M
4
ETSY icon
Etsy
ETSY
+$83.6M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

1 Technology 29.21%
2 Healthcare 18.41%
3 Industrials 15.21%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 2.07%
586,480
-3,553
2
$191M 2.04%
1,379,592
+14,197
3
$169M 1.81%
1,291,538
+5,578
4
$142M 1.52%
1,015,736
-34,476
5
$141M 1.51%
299,188
-44,029
6
$139M 1.49%
595,555
+45,261
7
$138M 1.48%
273,937
+1,490
8
$134M 1.44%
3,325,040
+146,936
9
$130M 1.39%
1,316,348
+191
10
$130M 1.39%
825,297
+29,808
11
$125M 1.34%
1,006,653
+51,388
12
$122M 1.3%
557,127
-10,436
13
$119M 1.27%
1,286,549
-119,933
14
$118M 1.26%
108,737
+736
15
$117M 1.26%
587,398
-1,642
16
$117M 1.25%
424,130
+23,126
17
$116M 1.25%
1,094,177
+20,335
18
$115M 1.24%
317,368
-67,176
19
$114M 1.23%
359,252
-12,423
20
$113M 1.21%
4,233,188
-644,488
21
$110M 1.18%
+2,107,242
22
$107M 1.14%
492,276
+6,152
23
$105M 1.13%
1,785,638
-27,846
24
$103M 1.1%
1,579,280
+87,203
25
$101M 1.09%
1,865,926
+45,348
1
2 3 4 5