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
1
$83.4M 2.02%
990,488
+56,150
2
$78.1M 1.89%
2,866,116
-63,224
3
$77M 1.86%
576,773
-26,688
4
$76.8M 1.86%
1,286,028
-66,217
5
$72.8M 1.76%
564,981
-33,477
6
$69.3M 1.68%
1,254,874
-27,579
7
$68.3M 1.66%
1,744,618
-83,454
8
$67.4M 1.63%
718,629
-43,222
9
$63.8M 1.54%
404,720
-19,901
10
$63M 1.53%
823,683
-42,686
11
$61.2M 1.48%
597,058
-17,704
12
$58.8M 1.42%
832,453
-16,304
13
$57.3M 1.39%
661,667
-20,195
14
$56.9M 1.38%
499,788
+452,814
15
$56.6M 1.37%
3,918,360
-68,960
16
$56.6M 1.37%
448,628
-31,671
17
$56M 1.36%
945,886
-18,629
18
$55.7M 1.35%
590,953
-16,064
19
$55.7M 1.35%
488,025
+439,990
20
$55M 1.33%
553,900
-18,740
21
$54.9M 1.33%
878,508
-21,070
22
$54.1M 1.31%
603,419
-13,747
23
$53.7M 1.3%
465,483
-55
24
$53.5M 1.3%
479,778
+2,127
25
$52.7M 1.28%
526,548
-16,833
1
2 3 4 5