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
251
$205K ﹤0.01%
+2,973
252
$204K ﹤0.01%
676
-518
253
$201K ﹤0.01%
3,600
-100
254
– –
-7,103
255
– –
-526,650
256
– –
-3,444
257
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-44,689
258
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-438,082
259
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-5,945
260
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-64,867
261
– –
-3,852
262
– –
-37,586
263
– –
-11,855
264
– –
-230,499
265
– –
-14,030
266
– –
-2,529
267
– –
-210,870
268
– –
-64,565
7 8 9 10
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