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
76
$37.2M 0.71%
1,000,930
+72,627
77
$36.5M 0.7%
339,972
+4,726
78
$35.8M 0.68%
1,636,814
+288,159
79
$15.6M 0.3%
109,522
+8,820
80
$13.6M 0.26%
254,444
+5,730
81
$12.2M 0.23%
208,718
-8,173
82
$11.9M 0.23%
148,329
-4,773
83
$11.5M 0.22%
277,900
-28,920
84
$10.4M 0.2%
221,189
+140,405
85
$10.3M 0.2%
82,842
-910
86
$10.2M 0.2%
155,127
+1,226
87
$9.95M 0.19%
3,652,000
-1,726,880
88
$9.45M 0.18%
48,786
-3,007
89
$9.39M 0.18%
106,896
+5,207
90
$9.03M 0.17%
74,269
-1,836
91
$8.93M 0.17%
71,434
-31,423
92
$8.85M 0.17%
173,931
+39,727
93
$8.43M 0.16%
162,818
+3,065
94
$8.22M 0.16%
375,210
-18,870
95
$8.13M 0.16%
64,978
-2,233
96
$7.92M 0.15%
223,715
-5,616
97
$7.88M 0.15%
83,958
+3,367
98
$7.86M 0.15%
131,461
-2,611
99
$7.74M 0.15%
92,537
-4,753
100
$7.66M 0.15%
66,773
+1,131
2 3
4
5 6