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
$3.57B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$60.8M
3
+$59.6M
4
ICE icon
Intercontinental Exchange
ICE
+$58.8M
5
ITW icon
Illinois Tool Works
ITW
+$57.9M

Top Sells

1
+$73.2M
2
+$64.7M
3
+$62.7M
4
IBM icon
IBM
IBM
+$57.9M
5
EMC
EMC CORPORATION
EMC
+$56.7M

Sector Composition

1 Industrials 15.21%
2 Healthcare 13.67%
3 Consumer Discretionary 11.29%
4 Financials 11.09%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 2.23%
2,827,098
-135,922
2
$78.7M 2.21%
1,265,310
+977,861
3
$73.5M 2.06%
1,082,498
-55,541
4
$72.7M 2.04%
4,267,228
-65,800
5
$72M 2.02%
+1,433,660
6
$71.9M 2.02%
1,258,055
-36,494
7
$71.4M 2%
683,838
-17,519
8
$70.4M 1.97%
1,153,007
-31,560
9
$69M 1.93%
795,598
-26,089
10
$68.9M 1.93%
573,111
-9,457
11
$68.2M 1.91%
804,221
-23,137
12
$67.9M 1.9%
1,144,676
-18,313
13
$67.7M 1.9%
3,102,144
-106,197
14
$67.5M 1.89%
1,002,166
-16,000
15
$67.1M 1.88%
1,323,964
-26,306
16
$67M 1.88%
3,170,664
-124,753
17
$66.7M 1.87%
293,480
-16,151
18
$66.7M 1.87%
994,723
-29,134
19
$66.6M 1.87%
501,546
-14,506
20
$66.3M 1.86%
7,726,200
+39,600
21
$66.1M 1.85%
857,886
-15,824
22
$66.1M 1.85%
2,814,536
-72,943
23
$65.7M 1.84%
1,265,378
-31,483
24
$64.7M 1.81%
2,868,924
-85,682
25
$64M 1.8%
519,108
-13,528
1
2 3 4 5