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
$7.77B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$87.9M
3
+$87.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$77.5M
5
DIS icon
Walt Disney
DIS
+$54.7M

Top Sells

1
+$85.3M
2
+$78.2M
3
+$71.6M
4
PVH icon
PVH
PVH
+$60.9M
5
UNH icon
UnitedHealth
UNH
+$51.3M

Sector Composition

1 Technology 24.91%
2 Industrials 19.52%
3 Healthcare 14.54%
4 Consumer Discretionary 12.13%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$304K ﹤0.01%
1,118
327
$294K ﹤0.01%
3,878
+83
328
$290K ﹤0.01%
6,926
-1,069,470
329
$286K ﹤0.01%
2,605
-135
330
$276K ﹤0.01%
+1,505
331
$271K ﹤0.01%
1,486
+193
332
$262K ﹤0.01%
5,682
333
$258K ﹤0.01%
2,013
+75
334
$257K ﹤0.01%
6,288
+19
335
$254K ﹤0.01%
5,041
+421
336
$242K ﹤0.01%
4,399
337
$236K ﹤0.01%
5,452
-754
338
$225K ﹤0.01%
1,340
339
$210K ﹤0.01%
4,050
-109,409
340
$202K ﹤0.01%
1,315
341
– –
-104,370
342
– –
-34,820
343
– –
-131,618
344
– –
-7,806
345
– –
-60,130
346
– –
-60,321
347
– –
-60,323
348
– –
-5,671
349
– –
-395,801
350
– –
-7,510
11 12 13
14
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