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
26
$64.9M 1.62%
665,819
-34,804
27
$62.2M 1.56%
1,191,241
-39,509
28
$62M 1.55%
2,667,747
-119,771
29
$61.9M 1.55%
760,677
-24,227
30
$59.4M 1.49%
+13,479,690
31
$57.6M 1.44%
1,898,884
-795,896
32
$57.2M 1.43%
+1,129,866
33
$56.2M 1.41%
804,684
-32,176
34
$53.8M 1.35%
361,227
-134,557
35
$52.6M 1.32%
935,541
-353,297
36
$49.5M 1.24%
932,219
-9,615
37
$46.8M 1.17%
537,697
+534,240
38
$46M 1.15%
1,161,460
-418,900
39
$39.9M 1%
597,226
-204,152
40
$32M 0.8%
927,606
-649,948
41
$28.2M 0.71%
142,059
+53,205
42
$28.1M 0.7%
614,002
+133,270
43
$26.4M 0.66%
703,375
+278,374
44
$24.3M 0.61%
193,202
+54,468
45
$24M 0.6%
2,422,440
+632,565
46
$23.9M 0.6%
691,466
+197,132
47
$23.7M 0.59%
329,935
+92,407
48
$23.7M 0.59%
93,802
+27,278
49
$23.2M 0.58%
224,773
+63,083
50
$22M 0.55%
101,014
+28,924
1
2
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