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
51
$21.8M 0.55%
232,318
+75,041
52
$21.5M 0.54%
360,005
+111,575
53
$21.4M 0.53%
490,669
+149,318
54
$20.9M 0.52%
+482,002
55
$20.6M 0.52%
171,669
+54,264
56
$20.5M 0.51%
436,945
+141,846
57
$20.3M 0.51%
335,226
+106,164
58
$20M 0.5%
1,343,740
+444,200
59
$20M 0.5%
277,796
+88,020
60
$19.9M 0.5%
578,852
+196,748
61
$19.9M 0.5%
532,775
+184,880
62
$19.8M 0.5%
594,762
+216,538
63
$19.3M 0.48%
+356,621
64
$19.1M 0.48%
204,764
+68,461
65
$19M 0.48%
341,468
+114,119
66
$18.9M 0.47%
277,614
+91,261
67
$18.8M 0.47%
817,854
+281,720
68
$18.8M 0.47%
525,684
+183,570
69
$18.8M 0.47%
443,524
+152,729
70
$18.8M 0.47%
241,936
+88,666
71
$17.9M 0.45%
232,557
+84,409
72
$17.8M 0.45%
624,860
+228,056
73
$17.7M 0.44%
679,565
+244,867
74
$17.7M 0.44%
262,664
+100,058
75
$17.6M 0.44%
333,375
+119,007
1 2
3
4 5