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
151
$4.41M 0.08%
64,924
+2,587
152
$4.39M 0.08%
47,606
+7,336
153
$4.36M 0.08%
116,489
+25,889
154
$4.28M 0.08%
74,585
+4,057
155
$4.22M 0.08%
39,346
+1,596
156
$4.2M 0.08%
56,655
+2,747
157
$4.13M 0.08%
87,702
+3,608
158
$3.95M 0.08%
45,861
+1,455
159
$3.89M 0.07%
70,750
+2,123
160
$3.87M 0.07%
31,888
-4,250
161
$3.81M 0.07%
29,095
+1,245
162
$3.81M 0.07%
121,584
-7,650
163
$3.68M 0.07%
266,640
+1,115
164
$3.45M 0.07%
51,882
+4,557
165
$3.27M 0.06%
78,077
-32,186
166
$3.04M 0.06%
47,902
+1,825
167
$2.99M 0.06%
105,582
+944
168
$2.86M 0.05%
83,575
-57,520
169
$2.5M 0.05%
62,845
-800
170
$2.33M 0.04%
25,019
+17,497
171
$2.23M 0.04%
19,598
-176,864
172
$2.1M 0.04%
30,364
-13,740
173
$1.99M 0.04%
22,194
-732
174
$1.75M 0.03%
41,338
+22,024
175
$1.71M 0.03%
29,719
+18,511
5 6
7
8 9