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
101
$5.38M 0.15%
+43,697
102
$5.36M 0.15%
100,037
+5,221
103
$5.34M 0.15%
138,662
-1,514
104
$5.32M 0.15%
71,787
-845,446
105
$5.29M 0.15%
231,364
+9,435
106
$5.22M 0.15%
362,765
+20,275
107
$5.17M 0.14%
68,376
-573
108
$5.1M 0.14%
+145,461
109
$5.01M 0.14%
69,698
+2,235
110
$4.89M 0.14%
+639,780
111
$4.8M 0.13%
78,802
-3,960
112
$4.69M 0.13%
91,343
+4,693
113
$4.66M 0.13%
69,220
-2,710
114
$4.63M 0.13%
56,936
+1,770
115
$4.62M 0.13%
25,140
+2,248
116
$4.6M 0.13%
98,459
+3,465
117
$4.33M 0.12%
39,183
-2,825
118
$4.32M 0.12%
100,059
-404
119
$4.21M 0.12%
35,229
-111
120
$4.2M 0.12%
55,005
-2,810
121
$4.18M 0.12%
126,029
+1,919
122
$4.12M 0.12%
56,160
+41
123
$4.11M 0.12%
36,996
-2,316
124
$4.11M 0.12%
48,298
+67
125
$4.11M 0.12%
38,486
-1,191
3 4
5
6 7