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
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$120M
3
+$115M
4
HALO icon
Halozyme
HALO
+$114M
5
CMG icon
Chipotle Mexican Grill
CMG
+$109M

Top Sells

1
+$123M
2
+$121M
3
+$118M
4
ENTG icon
Entegris
ENTG
+$117M
5
AVY icon
Avery Dennison
AVY
+$110M

Sector Composition

1 Technology 26.24%
2 Industrials 17.56%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 2.28%
1,437,924
-2
2
$324M 2.21%
2,665,496
-9,185
3
$258M 1.76%
598,682
+1,429
4
$251M 1.71%
283,022
+1,271
5
$223M 1.52%
1,072,796
+295,869
6
$195M 1.33%
340,762
+2,465
7
$179M 1.22%
201,677
-432
8
$176M 1.2%
1,838,816
+8,212
9
$173M 1.18%
521,400
+1,056
10
$173M 1.18%
926,597
+4,860
11
$170M 1.16%
1,025,527
-3,278
12
$163M 1.11%
841,243
+1,091
13
$162M 1.1%
784,589
-8,683
14
$161M 1.1%
397,934
-33,893
15
$161M 1.1%
585,102
+2,318
16
$157M 1.07%
175,973
+1,385
17
$154M 1.05%
2,008,275
+147,570
18
$153M 1.04%
3,656,672
+100,305
19
$152M 1.03%
931,047
-14,877
20
$151M 1.03%
395,847
+1,269
21
$151M 1.03%
307,266
+2,868
22
$151M 1.03%
459,074
+265,205
23
$144M 0.98%
335,218
-60,847
24
$144M 0.98%
1,718,654
+53,346
25
$143M 0.97%
1,215,804
+14,644
1
2 3 4 5