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
$5.23B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.7M
3
+$46.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$45.8M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$56.5M
2
+$52.5M
3
+$50M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M

Sector Composition

1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.01%
5,245
227
$422K 0.01%
2,538
+27
228
$389K 0.01%
11,996
-362
229
$380K 0.01%
2,277
230
$370K 0.01%
18,712
-839,567
231
$368K 0.01%
6,606
-150
232
$343K 0.01%
2,218
-410
233
$340K 0.01%
4,091
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234
$315K 0.01%
1,335
-128
235
$309K 0.01%
3,277
236
$276K 0.01%
2,980
-131
237
$268K 0.01%
6,565
-148
238
$255K ﹤0.01%
5,500
-33
239
$242K ﹤0.01%
4,845
240
$238K ﹤0.01%
9,900
241
$233K ﹤0.01%
13,600
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242
$231K ﹤0.01%
2,125
243
$218K ﹤0.01%
1,925
-165
244
$217K ﹤0.01%
1,800
245
$215K ﹤0.01%
3,600
246
$212K ﹤0.01%
3,311
-881,659
247
$203K ﹤0.01%
651
-25
248
– –
-14,982
249
– –
-3,173
250
– –
-2,973
7 8 9
10
11