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
$5.23B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.7M
3
+$46.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$45.8M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$56.5M
2
+$52.5M
3
+$50M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M

Sector Composition

1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.3M 1.23%
691,162
+63,504
27
$63.5M 1.21%
479,252
-25,068
28
$63.2M 1.21%
806,197
+68,071
29
$63.1M 1.21%
709,698
-33,562
30
$62.6M 1.2%
472,711
+64,581
31
$62.6M 1.2%
421,991
+36,483
32
$62.4M 1.19%
833,585
+115,002
33
$61.8M 1.18%
366,220
+46,972
34
$61.6M 1.18%
1,384,049
+229,189
35
$60.9M 1.16%
510,281
+503,730
36
$60.5M 1.16%
1,779,084
+234,103
37
$60.3M 1.15%
656,750
+12,559
38
$60M 1.15%
422,675
-17,840
39
$59.3M 1.13%
513,504
+87,896
40
$58.9M 1.13%
656,298
+117,394
41
$58.9M 1.13%
1,205,521
+92,904
42
$58.7M 1.12%
+1,397,001
43
$58.4M 1.12%
2,358,201
+465,246
44
$57.9M 1.11%
1,111,739
+217,282
45
$57.6M 1.1%
343,315
-14,290
46
$57.4M 1.1%
483,262
-15,152
47
$56.9M 1.09%
707,269
+94,065
48
$55.5M 1.06%
336,770
+34,336
49
$55.2M 1.06%
1,396,424
-73,896
50
$54.3M 1.04%
606,982
-21,167
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