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
$3.57B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$60.8M
3
+$59.6M
4
ICE icon
Intercontinental Exchange
ICE
+$58.8M
5
ITW icon
Illinois Tool Works
ITW
+$57.9M

Top Sells

1
+$73.2M
2
+$64.7M
3
+$62.7M
4
IBM icon
IBM
IBM
+$57.9M
5
EMC
EMC CORPORATION
EMC
+$56.7M

Sector Composition

1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.79%
845,768
-20,823
27
$62.6M 1.75%
874,082
+831,909
28
$62.5M 1.75%
707,838
-13,956
29
$62.5M 1.75%
1,308,496
+30,760
30
$62.5M 1.75%
725,944
-11,878
31
$59.5M 1.67%
780,122
+759,279
32
$58.8M 1.65%
+1,619,610
33
$56.6M 1.59%
809,902
-14,121
34
$55.9M 1.57%
866,805
-11,605
35
$51.7M 1.45%
571,821
-5,527
36
$50.8M 1.42%
902,623
-25,345
37
$49.9M 1.4%
1,589,177
-6,561
38
$46.6M 1.31%
614,463
-200,763
39
$45.9M 1.29%
+541,854
40
$44.5M 1.25%
+945,614
41
$21.9M 0.61%
269,191
-16,470
42
$21.8M 0.61%
565,046
-11,402
43
$19.7M 0.55%
75,407
+1,391
44
$18.7M 0.52%
110,597
+2,096
45
$18.1M 0.51%
2,122,710
+257,190
46
$17.5M 0.49%
199,402
-590
47
$17.3M 0.48%
575,182
+27,702
48
$16.8M 0.47%
432,098
+5,465
49
$16.6M 0.47%
436,062
+3,805
50
$16.2M 0.45%
177,254
+3,114
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