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
51
$63.4M 0.92%
340,383
+10,281
52
$62.7M 0.91%
870,217
-2,026
53
$61.7M 0.9%
712,479
+623,957
54
$60.8M 0.89%
392,525
-7,763
55
$60.3M 0.88%
473,531
-16,443
56
$60M 0.87%
1,138,360
-55,760
57
$58.9M 0.86%
490,812
-7,128
58
$58.3M 0.85%
380,546
-19,455
59
$58M 0.84%
702,430
+93
60
$57.6M 0.84%
816,820
-23,938
61
$56.9M 0.83%
1,488,526
+94,042
62
$56.5M 0.82%
538,163
-12,573
63
$56.5M 0.82%
811,006
+641,690
64
$54.1M 0.79%
960,861
-24,352
65
$53.9M 0.79%
362,373
-6,114
66
$53.6M 0.78%
174,803
-1,810
67
$53.1M 0.77%
1,179,743
+261,026
68
$51.9M 0.76%
847,722
+757,932
69
$51.3M 0.75%
198,048
+4,152
70
$51M 0.74%
268,519
-5,603
71
$49M 0.71%
1,706,709
-84,916
72
$48M 0.7%
432,010
-6,446
73
$47.1M 0.69%
351,129
-1,981
74
$45.5M 0.66%
703,790
-9,377
75
$45.4M 0.66%
388,862
-6,185
1 2
3
4 5