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
26
$93.2M 1.22%
595,110
-16,341
27
$92.9M 1.22%
822,317
+4,672
28
$91.4M 1.2%
879,466
-18,536
29
$91.4M 1.2%
1,470,210
-24,867
30
$90.6M 1.19%
3,265,362
+137,461
31
$89.9M 1.18%
1,090,344
+111,958
32
$89.7M 1.17%
+590,934
33
$87.8M 1.15%
1,110,681
+66,905
34
$87.1M 1.14%
686,676
-81,860
35
$86.7M 1.13%
735,369
-9,715
36
$84.9M 1.11%
442,607
-2,579
37
$84.9M 1.11%
1,764,120
+71,859
38
$84M 1.1%
809,016
-42,768
39
$83.5M 1.09%
344,647
-3,100
40
$82.4M 1.08%
309,167
-20,575
41
$81.7M 1.07%
670,208
+34,498
42
$81.3M 1.06%
982,408
+75,857
43
$81.2M 1.06%
807,009
-17,514
44
$81M 1.06%
1,510,085
+13,874
45
$79.2M 1.04%
1,091,898
+100,800
46
$79.2M 1.04%
1,546,109
+68,375
47
$76.4M 1%
534,269
+64,931
48
$76M 0.99%
597,527
+19,679
49
$75.5M 0.99%
413,472
+43,312
50
$73.3M 0.96%
370,853
-4,776
1
2
3 4 5