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
$4.17B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.6M
3
+$49.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$27.1M
5
IPGP icon
IPG Photonics
IPGP
+$25.7M

Top Sells

1
+$61.5M
2
+$55.2M
3
+$50.9M
4
FEIC
FEI COMPANY
FEIC
+$20.7M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.04%
50,067
+53
177
$1.49M 0.04%
12,557
-659
178
$1.45M 0.03%
49,159
-792
179
$1.18M 0.03%
5,698
-400
180
$1.12M 0.03%
9,975
-1,548
181
$1.08M 0.03%
31,000
182
$987K 0.02%
27,346
-3,657
183
$980K 0.02%
6,385
-3,578
184
$744K 0.02%
40,000
185
$734K 0.02%
8,370
-12,812
186
$696K 0.02%
8,465
-2,100
187
$691K 0.02%
20,939
+959
188
$654K 0.02%
13,050
189
$579K 0.01%
16,000
190
$556K 0.01%
7,123
-651,947
191
$535K 0.01%
5,491
-1,130
192
$523K 0.01%
3,627
+200
193
$469K 0.01%
7,519
+52
194
$443K 0.01%
7,560
-9,450
195
$427K 0.01%
5,479
-405
196
$425K 0.01%
5,236
-7,152
197
$414K 0.01%
9,185
198
$410K 0.01%
1,479
-52
199
$397K 0.01%
8,125
-1,236
200
$372K 0.01%
5,767
+624
6 7
8
9 10