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
126
$4.92M 0.12%
78,522
+1,759
127
$4.87M 0.12%
110,508
+2,885
128
$4.85M 0.12%
62,862
+2,336
129
$4.84M 0.12%
89,621
+1,056
130
$4.5M 0.11%
32,287
+913
131
$4.48M 0.11%
29,910
+767
132
$4.34M 0.11%
34,424
+1,385
133
$4.22M 0.1%
39,293
+742
134
$4.14M 0.1%
89,356
+1,309
135
$4.13M 0.1%
26,178
+3,561
136
$3.8M 0.09%
242,390
+7,299
137
$3.8M 0.09%
117,539
+7,226
138
$3.8M 0.09%
18,399
-6,727
139
$3.68M 0.09%
124,352
+3,700
140
$3.66M 0.09%
39,890
+1,158
141
$3.63M 0.09%
71,088
-712,610
142
$3.6M 0.09%
25,832
+13
143
$3.56M 0.09%
45,702
+2,189
144
$3.52M 0.09%
141,933
+5,929
145
$3.4M 0.08%
42,755
-3,570
146
$3.39M 0.08%
119,085
+907
147
$3.27M 0.08%
30,975
+1,321
148
$3.21M 0.08%
54,170
+4,198
149
$3.21M 0.08%
61,857
+3,364
150
$3.13M 0.08%
88,682
+3,050
4 5
6
7 8