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
176
$1.61M 0.03%
20,823
+12,800
177
$1.57M 0.03%
32,614
+21,090
178
$1.49M 0.03%
18,120
+11,440
179
$1.48M 0.03%
23,758
-780
180
$1.46M 0.03%
84,028
+51,512
181
$1.45M 0.03%
25,029
+14,676
182
$1.43M 0.03%
+14,772
183
$1.38M 0.03%
47,448
+30,824
184
$1.34M 0.03%
13,416
+8,078
185
$1.34M 0.03%
9,860
+5,824
186
$1.29M 0.02%
68,574
-279,924
187
$1.28M 0.02%
21,479
+12,447
188
$1.17M 0.02%
13,779
-837
189
$1.08M 0.02%
24,101
-9,812
190
$955K 0.02%
19,578
+11,370
191
$892K 0.02%
15,474
-21,324
192
$875K 0.02%
17,030
-1,178
193
$850K 0.02%
19,730
-555
194
$811K 0.02%
34,428
+8,703
195
$793K 0.02%
4,957
+1,230
196
$785K 0.02%
7,839
+2,030
197
$779K 0.01%
17,986
+5,046
198
$773K 0.01%
24,066
+5,038
199
$759K 0.01%
10,750
-974
200
$758K 0.01%
16,219
+6,524
6 7
8
9 10