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
101
$7.66M 0.15%
420,873
-12,502
102
$7.54M 0.14%
18,825
-334
103
$7.5M 0.14%
26,295
+485
104
$7.47M 0.14%
+501,201
105
$7.44M 0.14%
72,523
+11,747
106
$7.39M 0.14%
154,713
+10,110
107
$7.38M 0.14%
90,000
+675
108
$7.15M 0.14%
316,626
+660
109
$7.14M 0.14%
90,990
+7,093
110
$7.12M 0.14%
104,415
+2,541
111
$7.1M 0.14%
55,038
+5,790
112
$7.03M 0.13%
71,787
-352
113
$6.93M 0.13%
+247,308
114
$6.85M 0.13%
173,170
-2,023
115
$6.83M 0.13%
232,410
+10,050
116
$6.8M 0.13%
206,786
-1,777
117
$6.78M 0.13%
333,913
+73,264
118
$6.72M 0.13%
112,921
-4,342
119
$6.67M 0.13%
62,733
-81
120
$6.55M 0.13%
131,400
121
$6.42M 0.12%
360,888
-33,108
122
$6.15M 0.12%
54,690
-426
123
$6.05M 0.12%
58,506
-132
124
$5.89M 0.11%
35,902
+634
125
$5.8M 0.11%
51,635
-170
3 4
5
6 7