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
$4.03B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$47.2M
3
+$44.9M
4
ACN icon
Accenture
ACN
+$43.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.1M

Top Sells

1
+$52.7M
2
+$48.6M
3
+$40.4M
4
ARG
Airgas Inc
ARG
+$37.6M
5
SLB icon
SLB Ltd
SLB
+$37.2M

Sector Composition

1 Technology 19.74%
2 Industrials 15.79%
3 Healthcare 14.37%
4 Consumer Discretionary 13.39%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$430K 0.01%
16,538
+2,279
202
$421K 0.01%
5,475
203
$411K 0.01%
+24,424
204
$411K 0.01%
4,680
205
$395K 0.01%
5,738
-257
206
$376K 0.01%
+9,500
207
$356K 0.01%
3,610
-800
208
$353K 0.01%
3,922
-15
209
$315K 0.01%
4,085
-836
210
$303K 0.01%
1,194
+220
211
$299K 0.01%
3,000
212
$293K 0.01%
6,860
-120
213
$263K 0.01%
7,000
-8,156
214
$261K 0.01%
9,185
215
$245K 0.01%
2,876
-200
216
$244K 0.01%
+4,000
217
$238K 0.01%
4,984
-517
218
$236K 0.01%
3,775
+45
219
$234K 0.01%
2,075
-50
220
$220K 0.01%
3,277
221
$206K 0.01%
3,820
-358
222
$202K 0.01%
+9,900
223
$188K ﹤0.01%
30,000
224
– –
-61,374
225
– –
-138,295
6 7 8
9
10