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
51
$54.1M 1.03%
903,328
-44,636
52
$53.9M 1.03%
729,342
-34,755
53
$53.3M 1.02%
404,911
-15,513
54
$52.9M 1.01%
466,216
-22,322
55
$52.8M 1.01%
721,707
-20,197
56
$52.5M 1%
1,220,983
+7,418
57
$52.4M 1%
1,182,320
+1,044,600
58
$51.4M 0.98%
814,555
+52,925
59
$51.3M 0.98%
845,750
-31,935
60
$50.7M 0.97%
453,480
-6,602
61
$50.2M 0.96%
372,170
-14,885
62
$49.6M 0.95%
414,015
-11,229
63
$48.4M 0.93%
389,279
-76,874
64
$47.5M 0.91%
2,639,970
+36,240
65
$46.7M 0.89%
372,562
-16,863
66
$45.9M 0.88%
1,082,360
-25,380
67
$45.8M 0.88%
+445,918
68
$45.1M 0.86%
293,735
-10,141
69
$44.3M 0.85%
567,381
-11,886
70
$43.4M 0.83%
412,950
+14,557
71
$42.9M 0.82%
330,884
+4,471
72
$42.7M 0.82%
451,884
+44,430
73
$42.4M 0.81%
499,896
-14,910
74
$40.3M 0.77%
729,210
+19,361
75
$37.7M 0.72%
631,301
-15,333
1 2
3
4 5