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
$4.13B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50.2M
3
+$47.9M
4
MCD icon
McDonald's
MCD
+$43.2M
5
GIII icon
G-III Apparel Group
GIII
+$36.2M

Top Sells

1
+$52.5M
2
+$49.7M
3
+$49.7M
4
PNC icon
PNC Financial Services
PNC
+$46.7M
5
JAH
JARDEN CORPORATION
JAH
+$37.9M

Sector Composition

1 Technology 19.66%
2 Industrials 15.9%
3 Healthcare 15.39%
4 Consumer Discretionary 14.01%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.01%
27,341
+2,917
202
$361K 0.01%
5,646
-92
203
$336K 0.01%
9,185
204
$332K 0.01%
6,676
-184
205
$326K 0.01%
19,168
-130,628
206
$314K 0.01%
1,194
207
$294K 0.01%
3,815
-2,800
208
$269K 0.01%
3,708
-509,166
209
$242K 0.01%
2,075
210
$238K 0.01%
3,730
-45
211
$238K 0.01%
4,385
-599
212
$233K 0.01%
3,277
213
$233K 0.01%
4,000
214
$226K 0.01%
9,900
215
$225K 0.01%
2,676
-200
216
$221K 0.01%
3,820
217
$215K 0.01%
2,539
-551,384
218
$214K 0.01%
3,000
219
$204K ﹤0.01%
+5,533
220
$192K ﹤0.01%
30,000
221
– –
-4,085
222
– –
-11,500
223
– –
-2,780
224
– –
-91,031
225
– –
-147,368
6 7 8
9
10