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
26
$55.2M 1.16%
1,470,320
-129,470
27
$55M 1.15%
557,017
+58,332
28
$54.9M 1.15%
932,772
+84,106
29
$54.7M 1.15%
319,248
+34,286
30
$54.3M 1.14%
1,112,617
+128,195
31
$54M 1.13%
466,153
-32,044
32
$53.9M 1.13%
906,018
+197,016
33
$53.7M 1.12%
416,587
+38,605
34
$53.7M 1.12%
864,796
+142,056
35
$53.5M 1.12%
947,964
-83,621
36
$53.3M 1.12%
884,970
+31,635
37
$52.9M 1.11%
645,076
+96,449
38
$52.7M 1.1%
738,126
+80,628
39
$52.5M 1.1%
764,640
+120,699
40
$52.4M 1.1%
443,474
+54,051
41
$51.6M 1.08%
613,204
+115,800
42
$51.5M 1.08%
764,097
-62,526
43
$51.1M 1.07%
425,608
+56,100
44
$50.9M 1.07%
718,583
+73,205
45
$50.9M 1.07%
488,538
-38,868
46
$50.7M 1.06%
440,515
-28,755
47
$50.4M 1.06%
1,152,716
+125,884
48
$50.4M 1.06%
420,424
-25,027
49
$50.1M 1.05%
761,630
+107,527
50
$49.8M 1.04%
425,244
-24,485
1
2
3 4 5