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
376
$233K ﹤0.01%
2,649
-124
377
$226K ﹤0.01%
3,600
378
$221K ﹤0.01%
1,765
-18,590
379
$212K ﹤0.01%
4,395
+200
380
$207K ﹤0.01%
965
-1,925
381
$204K ﹤0.01%
+5,682
382
– –
-3,885
383
– –
-22,670
384
– –
-890,967
385
– –
-34,901
386
– –
-52,929
387
– –
-31,734
388
– –
-1,800
389
– –
-1,825
390
– –
-316,847
391
– –
-149,013
392
– –
-129,856
393
– –
-22,081
394
– –
-5,395
395
– –
-536,078
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