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
$11.5B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$96.5M
3
+$95.2M
4
MLM icon
Martin Marietta Materials
MLM
+$80.7M
5
MCO icon
Moody's
MCO
+$63.6M

Top Sells

1
+$103M
2
+$87.7M
3
+$86.2M
4
DOV icon
Dover
DOV
+$81.6M
5
CIEN icon
Ciena
CIEN
+$56.8M

Sector Composition

1 Technology 27.8%
2 Healthcare 17.55%
3 Consumer Discretionary 15.17%
4 Industrials 15.06%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$312K ﹤0.01%
1,010
352
$306K ﹤0.01%
8,440
353
$294K ﹤0.01%
+659
354
$291K ﹤0.01%
5,553
-1,590
355
$287K ﹤0.01%
1,443
356
$261K ﹤0.01%
4,820
357
$250K ﹤0.01%
8,963
358
$248K ﹤0.01%
3,860
-900
359
$246K ﹤0.01%
2,067
-9
360
$244K ﹤0.01%
4,050
-1,500
361
$242K ﹤0.01%
3,624
-74,703
362
$242K ﹤0.01%
+3,221
363
$234K ﹤0.01%
489
364
$231K ﹤0.01%
1,566
365
$228K ﹤0.01%
6,825
366
$225K ﹤0.01%
5,006
-5,200
367
$212K ﹤0.01%
3,758
-15,298
368
$209K ﹤0.01%
+925
369
$204K ﹤0.01%
901
-280
370
$201K ﹤0.01%
1,435
-1,622
371
– –
-5,604
372
– –
-908,394
373
– –
-197,312
374
– –
-20,969
375
– –
-26,840
12 13 14
15
16