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
251
$2.29M 0.03%
51,094
-1,150
252
$2.27M 0.03%
28,218
-495
253
$2.27M 0.03%
60,948
-1,075
254
$2.19M 0.03%
115,942
+20,856
255
$2.17M 0.03%
+58,930
256
$2.15M 0.03%
86,886
-1,530
257
$2.14M 0.03%
87,593
+38,855
258
$2.1M 0.03%
48,555
259
$2.06M 0.03%
98,597
-272,979
260
$2.03M 0.03%
27,303
-480
261
$2.01M 0.03%
104,710
+29,892
262
$1.96M 0.03%
21,321
-468
263
$1.96M 0.03%
42,955
+7,370
264
$1.88M 0.03%
46,517
-815
265
$1.86M 0.03%
38,508
266
$1.86M 0.03%
47,801
-840
267
$1.86M 0.03%
46,359
-820
268
$1.83M 0.03%
52,079
-915
269
$1.82M 0.03%
23,427
270
$1.81M 0.03%
9,985
-245
271
$1.79M 0.03%
71,076
-1,250
272
$1.66M 0.02%
34,641
-610
273
$1.65M 0.02%
11,089
-195
274
$1.63M 0.02%
117,872
-2,075
275
$1.63M 0.02%
40,544
9 10
11
12 13