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
76
$30M 0.73%
198,259
+23,654
77
$24.9M 0.6%
667,840
-43,320
78
$22M 0.53%
+500,419
79
$21.2M 0.51%
64,026
-2,045
80
$13.8M 0.33%
311,286
+1,693
81
$13.7M 0.33%
15,387,360
-1,220,120
82
$13M 0.32%
479,064
-8,838
83
$12.2M 0.3%
+217,859
84
$11.7M 0.28%
184,680
-498
85
$11M 0.27%
70,030
-1,967
86
$10.4M 0.25%
943,598
-18,927
87
$10.1M 0.25%
98,891
-1,830
88
$9.74M 0.24%
241,591
-12,260
89
$9.55M 0.23%
62,698
+49,271
90
$9.46M 0.23%
152,140
-89,843
91
$8.83M 0.21%
144,743
+2,788
92
$8.8M 0.21%
552,466
-460
93
$8.62M 0.21%
79,647
-2,445
94
$8.58M 0.21%
353,013
+1,796
95
$8.41M 0.2%
297,890
+2,183
96
$8.4M 0.2%
277,477
+68
97
$8.28M 0.2%
86,227
+1,514
98
$7.79M 0.19%
+117,432
99
$7.4M 0.18%
136,909
+5,677
100
$7.36M 0.18%
277,260
+9,320
2 3
4
5 6