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
151
$3.1M 0.08%
52,391
+1,519
152
$2.99M 0.07%
35,965
+648
153
$2.91M 0.07%
34,940
+1,098
154
$2.77M 0.07%
+21,349
155
$2.67M 0.06%
36,783
+2,938
156
$2.55M 0.06%
39,237
-975
157
$2.47M 0.06%
97,591
+2,273
158
$2.38M 0.06%
82,630
-24,940
159
$2.36M 0.06%
60,192
+6,148
160
$2.34M 0.06%
34,176
+2,786
161
$2.31M 0.06%
28,025
-2,163
162
$2.19M 0.05%
39,499
+755
163
$2.19M 0.05%
42,592
-14
164
$2.16M 0.05%
52,006
-4,807
165
$2.12M 0.05%
61,421
166
$2.01M 0.05%
73,490
-1,815,822
167
$1.88M 0.05%
32,934
-564
168
$1.69M 0.04%
59,113
+3,070
169
$1.65M 0.04%
29,244
-6,032
170
$1.65M 0.04%
34,025
-3,898
171
$1.48M 0.04%
12,953
-3,220
172
$1.45M 0.04%
15,489
-2,107
173
$1.4M 0.03%
14,669
-2,394
174
$1.39M 0.03%
51,627
+207
175
$1.39M 0.03%
33,452
-4,629
5 6
7
8 9