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
126
$4.01M 0.11%
98,659
+405
127
$3.96M 0.11%
81,373
+267
128
$3.92M 0.11%
84,036
-135
129
$3.88M 0.11%
70,111
+1,696
130
$3.82M 0.11%
62,850
-12
131
$3.72M 0.1%
32,003
-7
132
$3.68M 0.1%
54,279
+119
133
$3.65M 0.1%
78,280
-167
134
$3.54M 0.1%
31,659
+110
135
$3.5M 0.1%
87,322
-2,050
136
$3.34M 0.09%
59,131
+273
137
$3.3M 0.09%
+17,494
138
$3.3M 0.09%
+13,418
139
$3.27M 0.09%
81,084
-3,375
140
$3.25M 0.09%
34,104
-1,879
141
$3.15M 0.09%
95,402
+818
142
$3.14M 0.09%
+42,492
143
$3.13M 0.09%
75,939
+1,010
144
$3.1M 0.09%
45,080
+20,950
145
$3.06M 0.09%
161,414
+2,455
146
$3.03M 0.09%
17,126
-326,985
147
$3.01M 0.08%
+25,885
148
$2.86M 0.08%
44,872
-1,560
149
$2.83M 0.08%
38,467
-878,256
150
$2.46M 0.07%
59,454
-17
4 5
6
7 8