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
276
$1.62M 0.02%
17,694
-310
277
$1.59M 0.02%
25,078
278
$1.58M 0.02%
687
-541
279
$1.55M 0.02%
22,750
+2,029
280
$1.49M 0.02%
31,809
-530
281
$1.49M 0.02%
9,784
-3,407
282
$1.48M 0.02%
23,041
283
$1.47M 0.02%
5,466
-250
284
$1.46M 0.02%
37,128
-17,445
285
$1.43M 0.02%
12,128
-215
286
$1.38M 0.02%
11,439
+1,708
287
$1.37M 0.02%
42,898
+2,611
288
$1.34M 0.02%
73,825
-1,300
289
$1.32M 0.02%
10,833
-1,209
290
$1.28M 0.02%
13,632
291
$1.27M 0.02%
233,592
-4,100
292
$1.27M 0.02%
24,877
+2,653
293
$1.25M 0.02%
+26,105
294
$1.23M 0.02%
34,817
-615
295
$1.22M 0.02%
44,716
+7,672
296
$1.19M 0.02%
4
297
$1.17M 0.02%
121,884
-2,135
298
$1.15M 0.02%
37,426
-660
299
$1.14M 0.02%
150,838
-3,530
300
$1.14M 0.02%
16,092
10 11
12
13 14