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
51
$16.1M 0.45%
221,389
+10,091
52
$16.1M 0.45%
204,165
+6,397
53
$15.5M 0.43%
246,481
+2,171
54
$15.4M 0.43%
178,537
+4,460
55
$15.4M 0.43%
680,430
+25,342
56
$15.4M 0.43%
91,073
+2,911
57
$15.3M 0.43%
419,614
+16,308
58
$15.1M 0.42%
469,268
+18,492
59
$15M 0.42%
461,996
+15,968
60
$14.8M 0.42%
141,323
+5,949
61
$14.7M 0.41%
284,212
+10,772
62
$14.7M 0.41%
360,261
+10,248
63
$14.4M 0.4%
1,124,996
+62,640
64
$14.4M 0.4%
562,674
+27,039
65
$14.1M 0.4%
+185,849
66
$14.1M 0.39%
282,564
+13,814
67
$14M 0.39%
534,017
+29,969
68
$14M 0.39%
264,590
+10,500
69
$13.9M 0.39%
163,353
+8,011
70
$13.8M 0.39%
180,544
+13,206
71
$13.6M 0.38%
228,021
+14,844
72
$13.6M 0.38%
356,769
+24,873
73
$13.4M 0.37%
185,479
+11,637
74
$13.1M 0.37%
262,293
+14,768
75
$13M 0.36%
522,818
+29,518
1 2
3
4 5