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
101
$9.62M 0.14%
43,304
-6,345
102
$9.44M 0.14%
160,217
-1,289
103
$9.14M 0.13%
355,810
-1,750
104
$9.12M 0.13%
69,312
-1,902
105
$9.05M 0.13%
159,007
+6,383
106
$8.65M 0.13%
89,431
-28
107
$8.62M 0.13%
40,569
+362
108
$8.61M 0.13%
89,632
+22
109
$8.28M 0.12%
226,485
+120
110
$8.12M 0.12%
53,666
-748
111
$8.1M 0.12%
212,294
-2,610
112
$8.01M 0.12%
462,292
+15,669
113
$8M 0.12%
62,532
+131
114
$7.92M 0.12%
171,625
+15,636
115
$7.91M 0.12%
+163,300
116
$7.79M 0.11%
107,426
+5,190
117
$7.75M 0.11%
414,195
+2,185
118
$7.64M 0.11%
257,142
+3,309
119
$7.59M 0.11%
345,736
-15,488
120
$7.57M 0.11%
113,723
+324
121
$7.52M 0.11%
72,054
-406,415
122
$7.47M 0.11%
203,004
+1,605
123
$7.4M 0.11%
54,138
-3,768
124
$7.23M 0.11%
86,465
+73
125
$7.21M 0.11%
131,424
3 4
5
6 7