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
351
$376K 0.01%
6,190
-400
352
$365K 0.01%
13,600
353
$365K 0.01%
11,100
354
$333K ﹤0.01%
34,595
-616
355
$313K ﹤0.01%
2,128
+339
356
$302K ﹤0.01%
2,062
-219
357
$298K ﹤0.01%
1,903
-175
358
$295K ﹤0.01%
4,066
-25
359
$267K ﹤0.01%
5,578
-381
360
$267K ﹤0.01%
1,944
-504,466
361
$260K ﹤0.01%
4,845
362
$258K ﹤0.01%
1,525
-800
363
$251K ﹤0.01%
3,600
364
$236K ﹤0.01%
14,715
-9,780
365
$234K ﹤0.01%
1,327
-347,670
366
$228K ﹤0.01%
5,682
367
$222K ﹤0.01%
+2,763
368
$208K ﹤0.01%
4,400
+5
369
$203K ﹤0.01%
+588
370
$200K ﹤0.01%
+2,725
371
– –
-73,710
372
– –
-52,567
373
– –
-554,509
374
– –
-5,831
375
– –
-40,231
12 13 14
15
16