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
$4.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.2M
3
+$47.9M
4
MCD icon
McDonald's
MCD
+$43.2M
5
GIII icon
G-III Apparel Group
GIII
+$36.2M

Top Sells

1
+$52.5M
2
+$49.7M
3
+$49.7M
4
PNC icon
PNC Financial Services
PNC
+$46.7M
5
JAH
JARDEN CORPORATION
JAH
+$37.9M

Sector Composition

1 Technology 19.66%
2 Industrials 15.9%
3 Healthcare 15.39%
4 Consumer Discretionary 14.01%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 1.27%
1,361,472
+1,240,341
27
$52.3M 1.27%
510,813
+7,544
28
$52.2M 1.26%
1,109,775
-45,265
29
$49.6M 1.2%
982,238
+54,391
30
$48.6M 1.18%
490,985
+25,146
31
$48.4M 1.17%
434,351
-16,511
32
$48.4M 1.17%
341,719
+450
33
$47.2M 1.14%
1,121,821
+13,657
34
$46.3M 1.12%
1,214,920
-57,660
35
$45.2M 1.09%
1,080,778
+31,327
36
$43.7M 1.06%
347,975
+343,492
37
$43M 1.04%
932,992
+49,150
38
$42.6M 1.03%
653,328
+17,735
39
$41.6M 1.01%
190,510
+13,528
40
$40.9M 0.99%
302,170
+19,465
41
$40.4M 0.98%
727,717
+119,023
42
$40.4M 0.98%
353,728
+5,437
43
$39.6M 0.96%
585,210
+7,148
44
$39.6M 0.96%
908,674
+23,481
45
$38.4M 0.93%
453,555
-11,829
46
$37.1M 0.9%
1,651,544
+94,908
47
$36.9M 0.89%
350,349
+14,389
48
$36.9M 0.89%
677,271
+60,144
49
$36.7M 0.89%
468,291
+24,107
50
$36.5M 0.88%
105,966
+9,197
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