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
$3.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$46.3M
3
+$42.7M
4
GWW icon
W.W. Grainger
GWW
+$39.7M
5
UAA icon
Under Armour
UAA
+$35.8M

Top Sells

1
+$78.6M
2
+$75.4M
3
+$55.3M
4
RTX icon
RTX Corp
RTX
+$36.8M
5
MDLZ icon
Mondelez International
MDLZ
+$33.6M

Sector Composition

1 Industrials 16.05%
2 Technology 14.65%
3 Consumer Discretionary 12.36%
4 Healthcare 11.58%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
+4,000
227
$224K 0.01%
2,647
-1,022
228
$217K 0.01%
5,600
229
$211K 0.01%
4,788
230
$191K ﹤0.01%
30,000
231
$119K ﹤0.01%
11,000
232
$70K ﹤0.01%
3,793
+1,293
233
– –
-2,769
234
– –
-5,110
235
– –
-41,843
236
– –
-11,932
237
– –
-152,117
238
– –
-29,251
239
– –
-232,318
240
– –
-35,589
241
– –
-162,077
242
– –
-243,880
243
– –
-734,430
244
– –
-333,375
245
– –
-2,996
246
– –
-4,140
6 7 8 9
10