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
76
$12.6M 0.35%
189,754
+19,105
77
$11.8M 0.33%
426,360
+32,341
78
$11.7M 0.33%
210,762
-1,079
79
$11.7M 0.33%
190,128
+17,157
80
$11M 0.31%
377,322
+13,758
81
$9.74M 0.27%
140,125
-55,641
82
$9.23M 0.26%
159,641
+5,077
83
$8.35M 0.23%
+249,135
84
$7.42M 0.21%
263,811
+6,525
85
$6.95M 0.19%
66,608
+2,218
86
$6.39M 0.18%
136,293
-1,562,724
87
$6.37M 0.18%
168,025
-1,421,374
88
$6.26M 0.18%
168,797
+6,718
89
$6.24M 0.18%
253,180
+10,690
90
$6.24M 0.18%
118,810
-3,184
91
$6.16M 0.17%
148,623
+5,828
92
$5.92M 0.17%
76,510
+1,120
93
$5.86M 0.16%
239,273
+212,228
94
$5.59M 0.16%
86,008
+4,648
95
$5.56M 0.16%
52,442
+2,671
96
$5.51M 0.15%
154,855
+9,906
97
$5.5M 0.15%
65,934
-9,747
98
$5.44M 0.15%
81,962
+5,798
99
$5.42M 0.15%
33,732
-30
100
$5.41M 0.15%
58,197
+3,752
2 3
4
5 6