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
126
$5.72M 0.11%
55,825
-488,117
127
$5.6M 0.11%
94,835
+1,447
128
$5.49M 0.1%
93,179
-555
129
$5.38M 0.1%
32,443
+1,893
130
$5.38M 0.1%
67,231
+4
131
$5.3M 0.1%
22,350
-14,962
132
$5.25M 0.1%
245,909
-602
133
$5.07M 0.1%
30,944
-134
134
$4.98M 0.1%
147,410
+5,796
135
$4.98M 0.1%
31,134
+714
136
$4.97M 0.1%
102,054
-48,514
137
$4.92M 0.09%
43,949
+559
138
$4.87M 0.09%
61,412
-536
139
$4.82M 0.09%
81,054
-550
140
$4.82M 0.09%
133,750
+4,949
141
$4.82M 0.09%
86,556
+101
142
$4.73M 0.09%
111,551
+4,547
143
$4.71M 0.09%
21,532
-23
144
$4.71M 0.09%
147,263
+154
145
$4.7M 0.09%
42,279
-157
146
$4.66M 0.09%
78,224
+5,155
147
$4.59M 0.09%
88,568
-90,170
148
$4.58M 0.09%
46,929
+1,316
149
$4.52M 0.09%
42,637
-980
150
$4.49M 0.09%
139,792
+4,064
4 5
6
7 8