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
51
$36.2M 0.88%
+740,616
52
$35.9M 0.87%
+345,876
53
$35.8M 0.87%
738,852
+61,914
54
$35.5M 0.86%
225,982
+19,430
55
$35.4M 0.86%
1,264,620
+113,928
56
$35.3M 0.85%
+610,430
57
$35.3M 0.85%
366,989
+32,397
58
$34.9M 0.85%
326,893
+29,794
59
$34.7M 0.84%
847,932
+118,397
60
$34.7M 0.84%
254,813
+19,131
61
$34.2M 0.83%
1,757,386
+184,064
62
$33.8M 0.82%
878,596
+61,156
63
$33.6M 0.81%
399,228
+34,492
64
$33.4M 0.81%
532,534
+56,152
65
$33.3M 0.81%
372,748
+43,039
66
$33.3M 0.81%
746,553
+73,952
67
$33.1M 0.8%
290,896
+32,037
68
$33M 0.8%
187,785
+28,862
69
$32.9M 0.8%
310,599
+38,388
70
$32.6M 0.79%
498,037
+60,640
71
$31.8M 0.77%
282,850
+35,025
72
$31.8M 0.77%
682,224
+134,646
73
$31.1M 0.75%
674,197
+112,993
74
$30.8M 0.75%
477,574
+72,049
75
$30.1M 0.73%
949,728
+158,304
1 2
3
4 5