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
$4.17B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$50.6M
3
+$49.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$27.1M
5
IPGP icon
IPG Photonics
IPGP
+$25.7M

Top Sells

1
+$61.5M
2
+$55.2M
3
+$50.9M
4
FEIC
FEI COMPANY
FEIC
+$20.7M
5
HXL icon
Hexcel
HXL
+$19.6M

Sector Composition

1 Technology 17.91%
2 Industrials 16.9%
3 Healthcare 14.33%
4 Consumer Discretionary 13.46%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 2.29%
3,073,116
-261,016
2
$88.7M 2.13%
780,243
-86,852
3
$76.4M 1.83%
894,998
+34,674
4
$75.9M 1.82%
641,813
-68,195
5
$73M 1.75%
10,436,530
-973,570
6
$72.4M 1.74%
1,529,606
-100,442
7
$69.8M 1.67%
614,074
-59,455
8
$68.2M 1.64%
1,946,142
-172,464
9
$67.4M 1.62%
584,597
-69,040
10
$66.3M 1.59%
437,953
-34,826
11
$66.1M 1.59%
902,067
-46,746
12
$64.9M 1.56%
619,039
-57,875
13
$64.1M 1.54%
2,104,940
-173,996
14
$62.9M 1.51%
997,836
-64,274
15
$62.4M 1.5%
844,046
-76,563
16
$61.5M 1.48%
833,650
-60,304
17
$61.4M 1.47%
938,375
-81,025
18
$60.9M 1.46%
910,891
-71,918
19
$60.8M 1.46%
876,319
-58,518
20
$60.6M 1.45%
602,498
-38,737
21
$59.3M 1.42%
610,062
-44,056
22
$58.7M 1.41%
3,983,044
-245,844
23
$58.3M 1.4%
2,117,899
-137,215
24
$57.4M 1.38%
136,041
-8,811
25
$56.4M 1.35%
1,209,695
+20,535
1
2 3 4 5