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
$6.87B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$78.8M
3
+$78.8M
4
FRC
First Republic Bank
FRC
+$54.1M
5
AOS icon
A.O. Smith
AOS
+$46.4M

Top Sells

1
+$69.3M
2
+$66.9M
3
+$65.6M
4
AYI icon
Acuity Brands
AYI
+$61.3M
5
CL icon
Colgate-Palmolive
CL
+$48M

Sector Composition

1 Industrials 19.85%
2 Technology 19.33%
3 Consumer Discretionary 16.27%
4 Healthcare 13.96%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.61M 0.05%
59,866
+13,588
202
$3.57M 0.05%
82,115
+8,281
203
$3.54M 0.05%
255,365
-4,485
204
$3.51M 0.05%
61,147
-121,182
205
$3.49M 0.05%
70,931
+21,123
206
$3.48M 0.05%
64,184
-715
207
$3.44M 0.05%
18,279
+3,834
208
$3.39M 0.05%
51,990
+20,805
209
$3.39M 0.05%
39,992
+3,629
210
$3.37M 0.05%
37,673
+7,975
211
$3.35M 0.05%
298,967
+167,363
212
$3.33M 0.05%
55,390
-39,690
213
$3.31M 0.05%
66,797
-59,530
214
$3.16M 0.05%
25,279
-445
215
$3.1M 0.05%
55,209
-30,850
216
$3.08M 0.04%
55,026
-1,570
217
$3.07M 0.04%
101,161
-1,970
218
$3.04M 0.04%
73,574
+1,978
219
$3.03M 0.04%
18,687
+1,648
220
$3.02M 0.04%
79,950
-1,400
221
$2.91M 0.04%
72,988
+28,175
222
$2.88M 0.04%
82,732
+32,430
223
$2.88M 0.04%
31,058
-545
224
$2.88M 0.04%
141,476
-1,820
225
$2.88M 0.04%
88,177
-1,820
7 8
9
10 11