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
126
$7.13M 0.1%
62,771
+253
127
$7.03M 0.1%
33,068
+78
128
$6.9M 0.1%
71,840
-20,000
129
$6.87M 0.1%
91,078
-635,724
130
$6.79M 0.1%
45,046
-4,000
131
$6.55M 0.1%
63,663
-3,934
132
$6.53M 0.1%
37,563
+1,389
133
$6.49M 0.09%
140,655
+3,465
134
$6.49M 0.09%
31,613
+14
135
$6.47M 0.09%
44,643
-246
136
$6.47M 0.09%
32,855
+46
137
$6.43M 0.09%
354,632
-10,195
138
$6.33M 0.09%
43,870
+8,070
139
$6.27M 0.09%
46,742
+2,132
140
$6.22M 0.09%
55,556
-88
141
$6.19M 0.09%
61,200
142
$6.13M 0.09%
27,402
-2,473
143
$6.1M 0.09%
106,834
-102
144
$6.07M 0.09%
149,344
-214
145
$6.06M 0.09%
66,919
+511
146
$6.06M 0.09%
158,260
+5,530
147
$5.93M 0.09%
41,839
-55
148
$5.72M 0.08%
141,244
+8,235
149
$5.69M 0.08%
145,648
+500
150
$5.54M 0.08%
204,640
+4,932
4 5
6
7 8