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
301
$1.13M 0.02%
22,165
-390
302
$1.09M 0.02%
6,330
-10,081
303
$1.09M 0.02%
26,799
-470
304
$1.07M 0.02%
168,420
-2,950
305
$1.06M 0.02%
22,467
306
$1.05M 0.02%
56,347
-990
307
$1.04M 0.02%
30,703
-18,547
308
$1.01M 0.01%
13,179
-1,376
309
$972K 0.01%
40,930
310
$922K 0.01%
28,696
-505
311
$911K 0.01%
13,896
-374
312
$908K 0.01%
78,826
-1,013
313
$902K 0.01%
24,270
-425
314
$889K 0.01%
10,635
-30,018
315
$881K 0.01%
7,521
-1,030
316
$859K 0.01%
18,185
-820
317
$856K 0.01%
10,665
-132
318
$855K 0.01%
33,874
-600
319
$818K 0.01%
19,105
320
$808K 0.01%
5,225
-330
321
$791K 0.01%
20,845
-980
322
$781K 0.01%
7,129
-96
323
$757K 0.01%
23,908
-417
324
$743K 0.01%
18,658
-330
325
$736K 0.01%
5,462
+3,697
11 12
13
14 15