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
$5.23B
AUM Growth
+$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$58.7M
3
+$46.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$45.8M
5
AYI icon
Acuity Brands
AYI
+$14.8M

Top Sells

1
+$56.5M
2
+$52.5M
3
+$50M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.1M

Sector Composition

1 Technology 20.44%
2 Industrials 18.17%
3 Healthcare 14.21%
4 Consumer Discretionary 13.2%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$751K 0.01%
+30,483
202
$738K 0.01%
20,802
+5,578
203
$727K 0.01%
29,589
+7,778
204
$714K 0.01%
+9,788
205
$707K 0.01%
+5,641
206
$705K 0.01%
+17,355
207
$698K 0.01%
54,156
+19,426
208
$698K 0.01%
14,906
+3,691
209
$691K 0.01%
5,830
-343
210
$690K 0.01%
29,170
+7,752
211
$678K 0.01%
10,264
+3,076
212
$677K 0.01%
+7,886
213
$673K 0.01%
21,480
+5,875
214
$650K 0.01%
4,970
-22,907
215
$624K 0.01%
27,382
+7,527
216
$621K 0.01%
29,160
+10,804
217
$521K 0.01%
43,433
+16,655
218
$513K 0.01%
9,435
-531,765
219
$481K 0.01%
15,320
-392
220
$473K 0.01%
9,187
-3,141
221
$472K 0.01%
9,475
+275
222
$471K 0.01%
7,550
-87
223
$448K 0.01%
6,882
-135
224
$432K 0.01%
9,734
+671
225
$430K 0.01%
63,750
7 8
9
10 11