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
51
$49.5M 1.04%
628,149
-41,869
52
$49.4M 1.04%
302,434
+52,288
53
$49.3M 1.03%
877,685
-64,677
54
$48.9M 1.02%
1,544,981
+237,422
55
$48.6M 1.02%
579,267
-35,228
56
$48.5M 1.02%
741,904
-45,559
57
$48.3M 1.01%
2,603,730
+2,217,105
58
$48.1M 1.01%
460,082
-32,460
59
$48.1M 1.01%
408,130
+64,271
60
$47.9M 1%
1,213,565
-111,856
61
$47.4M 0.99%
894,457
+138,763
62
$46.6M 0.98%
538,904
+105,292
63
$46.5M 0.97%
387,055
-34,304
64
$46.1M 0.97%
1,892,955
+264,649
65
$46M 0.96%
+591,194
66
$45.6M 0.96%
389,425
-29,318
67
$43.9M 0.92%
1,107,740
-54,040
68
$43.1M 0.9%
646,634
-70,489
69
$42.9M 0.9%
303,876
-21,546
70
$39.9M 0.84%
1,348,655
+364,276
71
$39.7M 0.83%
326,413
-19,970
72
$39.5M 0.83%
335,246
+332,372
73
$39.4M 0.83%
514,806
-34,808
74
$38.9M 0.82%
+709,849
75
$37.8M 0.79%
398,393
-58,028
1 2
3
4 5