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
76
$45.4M 0.66%
362,393
-2,085
77
$43.8M 0.64%
422,319
-3,420
78
$29.1M 0.42%
185,817
+183,792
79
$18.3M 0.27%
128,038
-707
80
$16.8M 0.25%
321,600
-14,700
81
$16.4M 0.24%
271,678
+203,832
82
$14.6M 0.21%
206,122
+1,944
83
$14.1M 0.21%
41,534
-390
84
$13.6M 0.2%
94,784
-190
85
$13.6M 0.2%
29,904
-451
86
$12.2M 0.18%
2,528,720
-326,720
87
$11.9M 0.17%
111,487
+182
88
$11.9M 0.17%
125,454
-191
89
$11.6M 0.17%
83,372
+65
90
$11.2M 0.16%
64,957
-2,898
91
$10.8M 0.16%
340,251
-193
92
$10.7M 0.16%
57,280
-4,966
93
$10.7M 0.16%
43,066
-2,061
94
$10.7M 0.16%
101,983
-2,409
95
$10.6M 0.15%
69,007
+3,082
96
$10.6M 0.15%
484,354
-2,629
97
$10.3M 0.15%
58,223
+4,860
98
$10M 0.15%
195,559
99
$10M 0.15%
67,916
100
$9.95M 0.14%
83,429
+3,894
2 3
4
5 6