CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.6M
3
+$56.1M
4
ITW icon
Illinois Tool Works
ITW
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$53.4M

Top Sells

1
+$72.1M
2
+$65M
3
+$61M
4
IBM icon
IBM
IBM
+$59.4M
5
EMC
EMC CORPORATION
EMC
+$57.6M

Sector Composition

1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,298
227
– –
-197,726
228
– –
-22,720
229
– –
-53,222
230
– –
-58,061
231
– –
-10,001
6 7 8 9
10