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
$6.47B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$81.7M
3
+$78.3M
4
ALLE icon
Allegion
ALLE
+$75.1M
5
SSNC icon
SS&C Technologies
SSNC
+$66.7M

Top Sells

1
+$81.2M
2
+$73.7M
3
+$68.4M
4
CLB icon
Core Laboratories
CLB
+$54.4M
5
MCD icon
McDonald's
MCD
+$47.3M

Sector Composition

1 Technology 20.18%
2 Industrials 18.06%
3 Healthcare 16.03%
4 Consumer Discretionary 13.87%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$573K 0.01%
2,282
-87
352
$524K 0.01%
8,227
-306
353
$489K 0.01%
+68,434
354
$483K 0.01%
9,834
+559
355
$476K 0.01%
63,750
356
$467K 0.01%
13,782
+1,758
357
$463K 0.01%
7,550
358
$417K 0.01%
2,277
359
$384K 0.01%
3,082
+66
360
$374K 0.01%
+31,600
361
$364K 0.01%
5,500
362
$363K 0.01%
2,325
-1,782
363
$363K 0.01%
6,590
+147
364
$361K 0.01%
3,277
365
$352K 0.01%
24,495
-2,495,175
366
$331K 0.01%
+35,211
367
$327K 0.01%
13,600
368
$323K 0.01%
2,078
-98
369
$316K ﹤0.01%
2,281
-257
370
$316K ﹤0.01%
4,091
371
$289K ﹤0.01%
11,100
+300
372
$276K ﹤0.01%
5,959
-4,395
373
$254K ﹤0.01%
2,025
-100
374
$243K ﹤0.01%
+1,789
375
$239K ﹤0.01%
4,845
12 13 14
15
16