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
$6.87B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$78.8M
3
+$78.8M
4
FRC
First Republic Bank
FRC
+$54.1M
5
AOS icon
A.O. Smith
AOS
+$46.4M

Top Sells

1
+$69.3M
2
+$66.9M
3
+$65.6M
4
AYI icon
Acuity Brands
AYI
+$61.3M
5
CL icon
Colgate-Palmolive
CL
+$48M

Sector Composition

1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.1M 1.21%
1,630,696
+78,532
27
$82.9M 1.21%
1,574,225
+44,480
28
$82.3M 1.2%
1,639,482
+58,663
29
$81.4M 1.19%
422,533
+12,929
30
$80.5M 1.17%
461,922
+19,484
31
$80.2M 1.17%
457,528
-55,440
32
$78.8M 1.15%
+7,294,096
33
$77.7M 1.13%
352,455
-12,034
34
$77.2M 1.12%
838,410
+32,004
35
$77M 1.12%
1,216,387
+41,104
36
$76M 1.11%
1,876,240
+216,227
37
$75.5M 1.1%
1,386,952
+20,024
38
$75.5M 1.1%
384,471
-16,488
39
$73.7M 1.07%
811,213
+29,563
40
$73.5M 1.07%
440,518
-22,554
41
$71.9M 1.05%
822,391
+220,268
42
$71.3M 1.04%
896,806
+28,038
43
$71.2M 1.04%
967,613
-118,384
44
$71.2M 1.04%
1,482,826
+59,600
45
$70.3M 1.02%
1,201,820
-23,020
46
$66.5M 0.97%
455,550
-10,177
47
$66.4M 0.97%
1,211,650
+57,211
48
$65.8M 0.96%
373,039
-12,016
49
$65.8M 0.96%
769,190
+466,245
50
$63.4M 0.92%
712,260
-24,242
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