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
176
$1.29M 0.04%
24,540
-1,698
177
$1.24M 0.03%
13,849
+2,417
178
$1.1M 0.03%
14,345
+2,710
179
$1.08M 0.03%
17,500
+3,120
180
$1.04M 0.03%
18,503
+3,371
181
$900K 0.03%
8,040
+140
182
$830K 0.02%
18,564
-389
183
$714K 0.02%
14,318
-500
184
$686K 0.02%
8,626
-154
185
$682K 0.02%
20,538
+561
186
$631K 0.02%
8,130
187
$628K 0.02%
40,180
+180
188
$575K 0.02%
+15,983
189
$552K 0.02%
30,000
190
$548K 0.02%
16,000
191
$544K 0.02%
3,235
-19
192
$484K 0.01%
19,650
-225
193
$482K 0.01%
28,500
194
$476K 0.01%
18,624
-2,217,726
195
$462K 0.01%
+27,500
196
$444K 0.01%
9,185
197
$442K 0.01%
1,955
-6
198
$434K 0.01%
5,010
-38,877
199
$405K 0.01%
14,876
+105
200
$380K 0.01%
2,400
-9,860
6 7
8
9 10