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
$6.87B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$78.8M
3
+$78.8M
4
FRC
First Republic Bank
FRC
+$54.1M
5
AOS icon
A.O. Smith
AOS
+$46.4M

Top Sells

1
+$69.3M
2
+$66.9M
3
+$65.6M
4
AYI icon
Acuity Brands
AYI
+$61.3M
5
CL icon
Colgate-Palmolive
CL
+$48M

Sector Composition

1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.04%
61,563
+3,507
227
$2.85M 0.04%
37,917
-665
228
$2.83M 0.04%
34,375
-605
229
$2.83M 0.04%
533,070
+91,120
230
$2.81M 0.04%
39,919
+7,914
231
$2.79M 0.04%
50,614
-890
232
$2.74M 0.04%
26,919
+1,930
233
$2.68M 0.04%
43,831
-1,073,482
234
$2.6M 0.04%
52,583
-925
235
$2.55M 0.04%
29,865
+6,052
236
$2.53M 0.04%
47,768
+23,786
237
$2.52M 0.04%
81,904
+37,699
238
$2.52M 0.04%
122,889
-2,160
239
$2.51M 0.04%
116,331
-2,045
240
$2.46M 0.04%
70,600
+8,685
241
$2.44M 0.04%
50,478
-890
242
$2.41M 0.04%
52,541
+806
243
$2.38M 0.03%
22,039
-390
244
$2.36M 0.03%
21,406
-47,335
245
$2.33M 0.03%
26,439
246
$2.33M 0.03%
40,685
-715
247
$2.32M 0.03%
107,267
-3,069
248
$2.31M 0.03%
35,853
+1,137
249
$2.29M 0.03%
25,187
250
$2.29M 0.03%
137,736
-62,095
8 9
10
11 12