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
$9.97B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.6M
3
+$82.2M
4
NOC icon
Northrop Grumman
NOC
+$82.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$77.2M

Top Sells

1
+$82.6M
2
+$79.6M
3
+$63M
4
AZTA icon
Azenta
AZTA
+$57.5M
5
GNRC icon
Generac Holdings
GNRC
+$52.1M

Sector Composition

1 Technology 26.73%
2 Healthcare 17.72%
3 Industrials 16%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 1.78%
572,393
-14,087
2
$174M 1.75%
1,341,439
-38,153
3
$166M 1.66%
3,248,938
-76,102
4
$156M 1.56%
1,276,344
-15,194
5
$149M 1.5%
1,313,135
-251,611
6
$142M 1.43%
593,412
-2,143
7
$142M 1.43%
268,409
-5,528
8
$135M 1.35%
295,207
-3,981
9
$135M 1.35%
93,077
-15,660
10
$132M 1.32%
418,009
-6,121
11
$130M 1.31%
1,960,032
-147,210
12
$128M 1.28%
534,500
-2,967
13
$125M 1.26%
731,782
-93,515
14
$119M 1.2%
930,104
-76,549
15
$119M 1.19%
3,909,152
-324,036
16
$119M 1.19%
252,682
+4,138
17
$118M 1.18%
516,593
-70,805
18
$118M 1.18%
1,048,125
+32,389
19
$117M 1.17%
563,062
-2,142
20
$114M 1.15%
1,503,622
-75,658
21
$113M 1.13%
541,309
-15,818
22
$111M 1.11%
312,873
-4,495
23
$111M 1.11%
617,107
-23,672
24
$110M 1.1%
274,427
-11,337
25
$110M 1.1%
917,825
-176,352
1
2 3 4 5