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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.9%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 2.33%
1,380,354
+29,100
2
$234M 2.03%
1,398,822
+17,412
3
$205M 1.78%
601,822
+4,564
4
$181M 1.57%
563,948
-4,591
5
$181M 1.57%
4,268,500
-172,240
6
$163M 1.41%
847,804
-48,824
7
$158M 1.37%
1,796,112
-120,006
8
$156M 1.36%
3,424,270
-330,972
9
$154M 1.33%
285,123
+1,929
10
$146M 1.27%
269,916
-6,704
11
$140M 1.22%
1,082,888
-4,519
12
$134M 1.16%
564,507
+3,411
13
$133M 1.16%
722,140
-48,381
14
$133M 1.15%
354,799
-2,375
15
$132M 1.15%
588,684
-4,161
16
$131M 1.14%
343,159
-7,748
17
$130M 1.13%
278,183
-2,048
18
$130M 1.13%
419,446
+3,263
19
$129M 1.12%
267,894
+1,500
20
$127M 1.1%
1,222,691
-21,985
21
$127M 1.1%
1,146,644
-114,190
22
$125M 1.09%
521,811
-71,801
23
$125M 1.08%
364,329
-64,416
24
$122M 1.06%
1,319,325
-22,654
25
$122M 1.06%
1,216,342
-22,664
1
2 3 4 5