CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$73.1M
3
+$73M
4
ACN icon
Accenture
ACN
+$72.8M
5
VFC icon
VF Corp
VFC
+$72.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.62%
2 Industrials 14.55%
3 Consumer Discretionary 13.12%
4 Healthcare 11.7%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.01%
+7,500
202
$244K 0.01%
+4,000
203
$241K 0.01%
+10,445
204
$238K 0.01%
+7,000
205
$223K 0.01%
+4,000
206
$219K 0.01%
+3,850
207
$218K 0.01%
+4,788
208
$201K 0.01%
+6,328
209
$129K ﹤0.01%
+10,000
210
$116K ﹤0.01%
+11,000
211
$50K ﹤0.01%
+10,001
5 6 7 8
9