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
$7.65B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$59.2M
3
+$56.9M
4
AOS icon
A.O. Smith
AOS
+$9.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.28M

Top Sells

1
+$88.9M
2
+$88.1M
3
+$49.9M
4
STI
SunTrust Banks, Inc.
STI
+$39.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M

Sector Composition

1 Technology 23.74%
2 Industrials 17.99%
3 Healthcare 15.84%
4 Consumer Discretionary 14.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$384K 0.01%
26,062
-451
327
$382K 0.01%
8,963
+4,118
328
$356K ﹤0.01%
13,600
-294
329
$348K ﹤0.01%
5,875
-667,986
330
$335K ﹤0.01%
+3,795
331
$328K ﹤0.01%
6,083
-57,926
332
$315K ﹤0.01%
12,150
-135
333
$314K ﹤0.01%
+5,469
334
$312K ﹤0.01%
9,585
-162
335
$302K ﹤0.01%
6,072
-1,212
336
$299K ﹤0.01%
1,338
-49
337
$292K ﹤0.01%
2,615
-304
338
$277K ﹤0.01%
6,367
339
$263K ﹤0.01%
2,245
340
$257K ﹤0.01%
5,325
-515
341
$252K ﹤0.01%
2,705
-140
342
$246K ﹤0.01%
1,170
-99
343
$245K ﹤0.01%
54,600
-1,553,000
344
$241K ﹤0.01%
4,490
345
$234K ﹤0.01%
4,899
346
$226K ﹤0.01%
1,255
-5,792
347
$202K ﹤0.01%
+2,945
348
– –
-36,373
349
– –
-181,930
350
– –
-1,610
12 13
14
15 16