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
151
$5.53M 0.08%
88,323
+255
152
$5.52M 0.08%
69,642
-1,365
153
$5.49M 0.08%
58,630
+3,705
154
$5.47M 0.08%
113,262
+348
155
$5.43M 0.08%
19,667
+380
156
$5.41M 0.08%
68,446
+3,095
157
$5.36M 0.08%
53,451
+118
158
$5.32M 0.08%
25,480
+1,041
159
$5.31M 0.08%
44,579
+581
160
$5.25M 0.08%
97,810
-728,148
161
$5.22M 0.08%
249,355
+947
162
$5.17M 0.08%
43,405
+1,034
163
$5.1M 0.07%
35,058
+8,880
164
$5.07M 0.07%
148,025
-51,202
165
$5.01M 0.07%
159,308
-3,800
166
$4.83M 0.07%
40,366
+1,338
167
$4.81M 0.07%
114,155
+11,915
168
$4.81M 0.07%
81,097
+49,588
169
$4.81M 0.07%
107,965
+24,100
170
$4.8M 0.07%
104,886
+9,369
171
$4.79M 0.07%
59,694
+1,867
172
$4.74M 0.07%
126,213
+579
173
$4.74M 0.07%
35,009
-153
174
$4.73M 0.07%
150,576
-2,645
175
$4.7M 0.07%
66,999
+6,285
5 6
7
8 9