CAM

Congress Asset Management Portfolio holdings

AUM $14.6B
This Quarter Return
-12.17%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$6.65B
AUM Growth
+$6.65B
Cap. Flow
-$27.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
15.35%
Holding
391
New
28
Increased
152
Reduced
159
Closed
28

Sector Composition

1 Technology 21.96%
2 Industrials 17.49%
3 Healthcare 15.94%
4 Consumer Discretionary 14.65%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
-40,430
Closed -$841K
GBT
377
DELISTED
Global Blood Therapeutics, Inc.
GBT
-26,224
Closed -$997K
ISBC
378
DELISTED
Investors Bancorp, Inc.
ISBC
-281,245
Closed -$3.45M
XLRN
379
DELISTED
Acceleron Pharma Inc.
XLRN
-17,238
Closed -$987K
SNR
380
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-167,008
Closed -$985K
CMD
381
DELISTED
Cantel Medical Corporation
CMD
-65,632
Closed -$6.04M
MBFI
382
DELISTED
MB Financial Corp
MBFI
-57,983
Closed -$2.67M
SN
383
DELISTED
Sanchez Energy Corporation
SN
-589,386
Closed -$1.36M
SODA
384
DELISTED
SodaStream International Ltd
SODA
-33,448
Closed -$4.79M
PX
385
DELISTED
Praxair Inc
PX
-4,521
Closed -$727K
HR
386
DELISTED
Healthcare Realty Trust Incorporated
HR
-32,357
Closed -$947K