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
176
$1.22M 0.03%
41,200
-700
177
$924K 0.02%
23,561
-9,160
178
$897K 0.02%
12,158
-7,558
179
$868K 0.02%
30,879
+2,302
180
$840K 0.02%
20,937
+2,008
181
$791K 0.02%
12,561
-788,473
182
$704K 0.02%
9,197
-31,651
183
$635K 0.02%
4,386
-570
184
$609K 0.01%
20,593
+4,055
185
$574K 0.01%
5,757
-190,213
186
$571K 0.01%
11,035
-375
187
$564K 0.01%
2,746
-8,256
188
$552K 0.01%
3,892
+515
189
$519K 0.01%
6,915
+1,440
190
$505K 0.01%
16,041
-1,666,759
191
$504K 0.01%
13,500
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192
$504K 0.01%
9,519
-78,763
193
$492K 0.01%
4,300
194
$490K 0.01%
80,000
-32,245
195
$459K 0.01%
4,680
196
$448K 0.01%
7,850
197
$398K 0.01%
+4,200
198
$394K 0.01%
306
-44
199
$394K 0.01%
14,077
-5,388
200
$385K 0.01%
4,037
+115
6 7
8
9 10