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
151
$2.34M 0.07%
48,869
-13,705
152
$2.32M 0.07%
69,747
-711
153
$2.16M 0.06%
36,905
-545
154
$2.01M 0.06%
34,055
-324
155
$1.94M 0.05%
20,207
+4,943
156
$1.93M 0.05%
+120,332
157
$1.81M 0.05%
43,945
+3,750
158
$1.81M 0.05%
32,055
+376
159
$1.79M 0.05%
27,740
+2,785
160
$1.76M 0.05%
+26,897
161
$1.75M 0.05%
27,521
+6,439
162
$1.7M 0.05%
84,720
+11,520
163
$1.68M 0.05%
13,788
+1,749
164
$1.63M 0.05%
14,256
-1,190
165
$1.58M 0.04%
13,712
+9,292
166
$1.54M 0.04%
16,827
+1,200
167
$1.52M 0.04%
66,181
+8,715
168
$1.51M 0.04%
15,310
+1,843
169
$1.5M 0.04%
14,973
+1,784
170
$1.49M 0.04%
28,853
+3,295
171
$1.47M 0.04%
20,790
+2,400
172
$1.42M 0.04%
+66,345
173
$1.38M 0.04%
35,935
+2,050
174
$1.34M 0.04%
25,170
+6,790
175
$1.31M 0.04%
19,084
+2,645
5 6
7
8 9