CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$713M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$114M
3
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

1
+$123M
2
+$117M
3
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K ﹤0.01%
+1,280
352
$232K ﹤0.01%
1,918
353
$228K ﹤0.01%
3,308
-8,521
354
$224K ﹤0.01%
+965
355
$213K ﹤0.01%
436
-50
356
$202K ﹤0.01%
+334
357
– –
-2,338
358
– –
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359
– –
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360
– –
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361
– –
-70,227
362
– –
-3,160,425
363
– –
-4,020
364
– –
-115,428
365
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366
– –
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367
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-125,044
368
– –
-33,693
369
– –
-3,580
370
– –
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371
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372
– –
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373
– –
-998,217
374
– –
-4,093
375
– –
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