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
$4.77B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$42.6M
3
+$41.2M
4
CVX icon
Chevron
CVX
+$39.1M
5
STI
SunTrust Banks, Inc.
STI
+$38.9M

Top Sells

1
+$55.3M
2
+$46.1M
3
+$43.1M
4
HELE icon
Helen of Troy
HELE
+$37.8M
5
UNH icon
UnitedHealth
UNH
+$12.2M

Sector Composition

1 Technology 18.54%
2 Industrials 17.79%
3 Healthcare 14.85%
4 Consumer Discretionary 12.75%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.01%
12,620
-90,124
227
$394K 0.01%
4,761
+635
228
$383K 0.01%
8,208
-930
229
$381K 0.01%
12,358
-733
230
$374K 0.01%
5,245
+655
231
$372K 0.01%
6,756
-1,721
232
$371K 0.01%
2,277
+300
233
$370K 0.01%
26,778
+11,563
234
$357K 0.01%
+63,750
235
$348K 0.01%
9,063
-1,465
236
$327K 0.01%
1,463
+163
237
$308K 0.01%
2,628
+112
238
$297K 0.01%
1,924
+476
239
$289K 0.01%
3,111
-2,017
240
$271K 0.01%
3,277
241
$265K 0.01%
6,713
+148
242
$258K 0.01%
14,400
-172,338
243
$248K 0.01%
3,173
-1,015
244
$237K 0.01%
2,076
+200
245
$233K ﹤0.01%
4,845
-3,500
246
$228K ﹤0.01%
9,900
247
$220K ﹤0.01%
1,800
-175
248
$220K ﹤0.01%
+2,090
249
$219K ﹤0.01%
+2,125
250
$214K ﹤0.01%
5,533
7 8 9
10
11