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
$4B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$70.9M
3
+$59.4M
4
CTSH icon
Cognizant
CTSH
+$57.2M
5
PNC icon
PNC Financial Services
PNC
+$46.5M

Top Sells

1
+$69.5M
2
+$65.9M
3
+$63.9M
4
AGN
Allergan Inc
AGN
+$63.2M
5
CTXS
Citrix Systems Inc
CTXS
+$46.4M

Sector Composition

1 Industrials 16.64%
2 Technology 13.07%
3 Healthcare 11.97%
4 Consumer Discretionary 11.43%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.01%
4,140
-20,304
227
$226K 0.01%
4,042
-19,437
228
$220K 0.01%
4,000
229
$207K 0.01%
5,600
230
$207K 0.01%
+2,769
231
$106K ﹤0.01%
11,000
232
$53K ﹤0.01%
+2,500
233
– –
-569,032
234
– –
-81,253
235
– –
-17,748
236
– –
-2,150
237
– –
-36,715
238
– –
-59,625
239
– –
-920,613
240
– –
-82,436
241
– –
-32,110
242
– –
-11,590
243
– –
-165,884
244
– –
-76,853
245
– –
-32,348
246
– –
-32,645
247
– –
-20,997
248
– –
-45,156
249
– –
-7,000
6 7 8 9
10