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
$4.17B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.6M
3
+$49.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$27.1M
5
IPGP icon
IPG Photonics
IPGP
+$25.7M

Top Sells

1
+$61.5M
2
+$55.2M
3
+$50.9M
4
FEIC
FEI COMPANY
FEIC
+$20.7M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5M 0.56%
300,220
+57,947
77
$23.1M 0.55%
111,191
+12,074
78
$22.3M 0.54%
413,891
+115,851
79
$22.3M 0.53%
325,140
+76,756
80
$18.1M 0.43%
936,855
+367,100
81
$17.1M 0.41%
210,449
-1,974
82
$17.1M 0.41%
250,577
+2,042
83
$14.1M 0.34%
60,610
-74
84
$13.4M 0.32%
551,142
-22,044
85
$13.4M 0.32%
196,923
-9,858
86
$12.3M 0.3%
278,279
+13,622
87
$12.2M 0.29%
353,678
+6,931
88
$12.1M 0.29%
61,026
-800
89
$11.3M 0.27%
370,750
+29,890
90
$10.2M 0.24%
304,855
-4,320
91
$9.67M 0.23%
136,323
-4,749
92
$9.58M 0.23%
235,993
+4,513
93
$9.46M 0.23%
95,267
+43,805
94
$8.83M 0.21%
253,047
+4,903
95
$8.44M 0.2%
135,555
-672
96
$8.2M 0.2%
87,054
+6,288
97
$8.12M 0.19%
222,140
+9,950
98
$8.1M 0.19%
88,818
+6,171
99
$8.07M 0.19%
298,785
+77,345
100
$7.85M 0.19%
64,982
+3,179
2 3
4
5 6