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
176
$4.66M 0.07%
149,661
-23,882
177
$4.58M 0.07%
50,126
+1,636
178
$4.53M 0.07%
87,850
+23,485
179
$4.46M 0.07%
27,291
180
$4.38M 0.06%
365,091
-91,150
181
$4.3M 0.06%
84,982
+2,324
182
$4.27M 0.06%
147,533
-2,600
183
$4.27M 0.06%
57,910
+2,837
184
$4.23M 0.06%
21,381
+1,782
185
$4.13M 0.06%
50,519
-885
186
$4.05M 0.06%
93,039
-1,635
187
$4.03M 0.06%
72,815
-1,280
188
$4.02M 0.06%
60,653
+19,689
189
$3.99M 0.06%
32,087
+1,344
190
$3.98M 0.06%
76,014
+162
191
$3.95M 0.06%
61,756
-5,278
192
$3.95M 0.06%
40,286
+7,710
193
$3.9M 0.06%
30,871
+6,833
194
$3.88M 0.06%
142,747
-2,510
195
$3.86M 0.06%
125,001
-112,824
196
$3.86M 0.06%
47,904
+2,837
197
$3.85M 0.06%
68,619
-1,205
198
$3.81M 0.06%
202,413
-3,955
199
$3.75M 0.05%
180,520
-3,175
200
$3.71M 0.05%
50,929
+1,852
6 7
8
9 10