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
1
$155M 2.25%
3,969,280
+128,620
2
$109M 1.58%
507,354
-45,583
3
$105M 1.53%
2,486,536
-105,532
4
$102M 1.48%
1,665,724
-109,316
5
$99.6M 1.45%
478,134
+6,090
6
$97.8M 1.42%
754,267
+26,585
7
$96.6M 1.41%
822,246
+19,644
8
$96.2M 1.4%
837,546
+9,124
9
$93.4M 1.36%
1,095,726
+6,393
10
$93M 1.35%
677,460
+17,880
11
$92M 1.34%
786,312
+15,914
12
$91.5M 1.33%
2,082,281
+58,506
13
$91.3M 1.33%
1,078,645
+23,714
14
$90.9M 1.32%
790,953
+21,502
15
$90.8M 1.32%
1,525,814
+31,385
16
$90.6M 1.32%
478,269
-17,674
17
$90M 1.31%
801,226
+9,068
18
$89.7M 1.31%
689,686
+605,911
19
$89.4M 1.3%
144,232
-293
20
$87.4M 1.27%
+710,477
21
$86.5M 1.26%
602,922
+20,769
22
$85.4M 1.24%
559,344
+14,213
23
$84.6M 1.23%
2,665,625
+50,390
24
$84.4M 1.23%
771,279
+15,201
25
$84M 1.22%
736,381
-33,615
1
2 3 4 5