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
51
$72.8M 0.95%
1,367,216
-14,996
52
$71.3M 0.93%
288,189
-10,274
53
$69.9M 0.91%
1,295,587
-25,857
54
$68.2M 0.89%
411,975
-13,017
55
$67.7M 0.89%
411,455
-5,390
56
$67.1M 0.88%
245,266
-8,005
57
$64.6M 0.85%
188,929
-2,855
58
$63.4M 0.83%
1,077,200
-14,820
59
$63.3M 0.83%
359,882
-3,017
60
$62.7M 0.82%
328,289
+21,874
61
$62.6M 0.82%
663,214
+63,611
62
$62M 0.81%
859,993
-27,945
63
$60.9M 0.8%
743,673
-70,316
64
$60.8M 0.8%
509,881
+31,564
65
$60.7M 0.79%
456,025
+51,570
66
$59.6M 0.78%
374,969
+372,607
67
$59.3M 0.78%
662,362
-10,603
68
$59.2M 0.77%
311,085
+1,437
69
$59.1M 0.77%
739,912
+39,192
70
$59M 0.77%
334,481
-7,075
71
$56.8M 0.74%
353,828
-4,390
72
$53.8M 0.7%
294,512
+25,100
73
$52.7M 0.69%
411,814
-836
74
$51.7M 0.68%
280,867
+2,319
75
$47.1M 0.62%
382,170
+29,052
1 2
3
4 5