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
$4.17B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.6M
3
+$49.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$27.1M
5
IPGP icon
IPG Photonics
IPGP
+$25.7M

Top Sells

1
+$61.5M
2
+$55.2M
3
+$50.9M
4
FEIC
FEI COMPANY
FEIC
+$20.7M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.01%
4,680
-600
202
$335K 0.01%
7,973
203
$325K 0.01%
4,780
-2,260
204
$297K 0.01%
3,000
205
$290K 0.01%
6,533
-120,893
206
$277K 0.01%
2,683
-47
207
$269K 0.01%
2,004
+4
208
$267K 0.01%
3,151
-1,500
209
$259K 0.01%
9,450
210
$247K 0.01%
30,000
211
$244K 0.01%
4,276
-856
212
$237K 0.01%
9,592
-2,263
213
$235K 0.01%
1,697
-435
214
$235K 0.01%
4,000
215
$230K 0.01%
2,125
216
$220K 0.01%
4,178
-278
217
$206K ﹤0.01%
+7,296
218
$202K ﹤0.01%
4,150
219
$60K ﹤0.01%
11,000
220
– –
-4,525
221
– –
-8,700
222
– –
-30,343
223
– –
-46,151
224
– –
-3,950
225
– –
-2,335,078
6 7 8
9
10