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
$3.57B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$60.8M
3
+$59.6M
4
ICE icon
Intercontinental Exchange
ICE
+$58.8M
5
ITW icon
Illinois Tool Works
ITW
+$57.9M

Top Sells

1
+$73.2M
2
+$64.7M
3
+$62.7M
4
IBM icon
IBM
IBM
+$57.9M
5
EMC
EMC CORPORATION
EMC
+$56.7M

Sector Composition

1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.01%
32,645
202
$340K 0.01%
10,883
-104,643
203
$311K 0.01%
6,723
+22
204
$295K 0.01%
2,600
205
$288K 0.01%
7,000
206
$288K 0.01%
11,292
-954
207
$265K 0.01%
4,000
208
$262K 0.01%
3,000
209
$259K 0.01%
10,445
210
$256K 0.01%
20,000
+10,000
211
$250K 0.01%
3,457
212
$241K 0.01%
3,850
213
$230K 0.01%
4,788
214
$221K 0.01%
+4,100
215
$211K 0.01%
4,000
216
$206K 0.01%
+8,800
217
$203K 0.01%
5,600
-728
218
$130K ﹤0.01%
11,000
219
– –
-300
220
– –
-4,802
221
– –
-4,298,284
222
– –
-155,481
223
– –
-7,245
224
– –
-167,588
225
– –
-9,298
6 7 8
9
10