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
101
$7.29M 0.18%
261,573
+4,774
102
$7.21M 0.17%
169,006
+15,403
103
$7.17M 0.17%
392,850
-44,910
104
$7.14M 0.17%
68,798
+39,920
105
$6.93M 0.17%
109,349
+549
106
$6.88M 0.17%
82,372
+13,243
107
$6.8M 0.16%
258,199
-118,178
108
$6.74M 0.16%
91,696
+3,394
109
$6.72M 0.16%
59,329
+566
110
$6.69M 0.16%
34,554
+225
111
$6.4M 0.16%
96,057
-8,847
112
$6.05M 0.15%
64,001
-1,332
113
$6M 0.15%
63,246
+666
114
$5.95M 0.14%
56,064
-3,715
115
$5.92M 0.14%
187,272
+37,118
116
$5.85M 0.14%
21,224
-2,219
117
$5.5M 0.13%
62,935
-306
118
$5.42M 0.13%
69,514
+1,183
119
$5.38M 0.13%
133,485
-820
120
$5.35M 0.13%
61,812
+2
121
$5.34M 0.13%
98,946
-624
122
$5.29M 0.13%
35,682
+955
123
$5.15M 0.12%
284,495
+28,320
124
$5.13M 0.12%
83,404
+4,522
125
$5.09M 0.12%
188,018
+282
3 4
5
6 7