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
$3.9B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$55.9M
3
+$49.4M
4
CERN
Cerner Corp
CERN
+$26.2M
5
PII icon
Polaris
PII
+$25.5M

Top Sells

1
+$74.6M
2
+$63.4M
3
+$60.8M
4
CTSH icon
Cognizant
CTSH
+$48.7M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$22.7M

Sector Composition

1 Industrials 16.76%
2 Technology 15.06%
3 Consumer Discretionary 13.9%
4 Healthcare 13.76%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
2,190
-1,964
227
$162K ﹤0.01%
30,000
228
$86K ﹤0.01%
11,000
229
$62K ﹤0.01%
3,793
230
– –
-96,494
231
– –
-393,813
232
– –
-2,972
233
– –
-259,622
234
– –
-4,788
235
– –
-4,042
236
– –
-582,274
237
– –
-2,647
238
– –
-37,271
239
– –
-132,078
240
– –
-56,586
241
– –
-3,340
242
– –
-152,603
243
– –
-184,292
244
– –
-4,727
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