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
326
$728K 0.01%
33,131
-585
327
$726K 0.01%
43,898
-770
328
$704K 0.01%
19,247
329
$702K 0.01%
23,256
-410
330
$683K 0.01%
10,129
-9,175
331
$673K 0.01%
14,670
-1,260
332
$665K 0.01%
16,631
333
$644K 0.01%
15,164
-13,125
334
$605K 0.01%
2,268
-14
335
$593K 0.01%
16,189
336
$592K 0.01%
+21,300
337
$578K 0.01%
10,924
-2,050
338
$573K 0.01%
63,750
339
$537K 0.01%
18,278
-149,964
340
$514K 0.01%
10,684
+850
341
$486K 0.01%
3,082
342
$485K 0.01%
67,259
-1,175
343
$477K 0.01%
13,882
+100
344
$465K 0.01%
31,600
345
$461K 0.01%
7,524
-703
346
$451K 0.01%
2,277
347
$450K 0.01%
7,550
348
$445K 0.01%
3,277
349
$428K 0.01%
3,982
-2,066
350
$384K 0.01%
5,500
12 13
14
15 16