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
1
$95.1M 1.82%
466,387
+72,735
2
$88.2M 1.69%
2,455,936
-154,924
3
$85.6M 1.64%
2,039,188
-71,282
4
$76.8M 1.47%
935,503
+73,446
5
$76.1M 1.46%
2,406,628
+201,076
6
$72M 1.38%
998,289
+65,517
7
$70.6M 1.35%
481,136
-20,247
8
$70.5M 1.35%
584,247
+27,230
9
$69.7M 1.33%
416,495
+32,232
10
$69.6M 1.33%
145,253
+12,400
11
$68.7M 1.31%
527,973
-53,863
12
$68.6M 1.31%
1,376,501
+107,277
13
$68.4M 1.31%
1,344,681
+86,989
14
$67.3M 1.29%
674,243
+83,049
15
$67.3M 1.29%
491,994
+48,520
16
$66.7M 1.27%
406,447
-27,110
17
$66.6M 1.27%
999,478
+93,460
18
$66.6M 1.27%
925,405
+60,609
19
$66.2M 1.27%
719,050
+73,974
20
$65.7M 1.26%
1,193,123
+125,996
21
$65.2M 1.25%
457,413
+45,757
22
$65.2M 1.25%
1,304,388
+151,672
23
$64.9M 1.24%
416,977
-24,325
24
$64.8M 1.24%
475,148
+58,561
25
$64.4M 1.23%
786,120
-46,050
1
2 3 4 5