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
76
$17.1M 0.43%
250,857
+94,825
77
$16.8M 0.42%
243,880
+92,252
78
$16.4M 0.41%
357,868
+135,573
79
$14.9M 0.37%
734,430
+268,004
80
$13.1M 0.33%
206,171
-169
81
$12M 0.3%
155,220
-306
82
$10.5M 0.26%
176,053
+74,431
83
$10.4M 0.26%
+96,437
84
$9.6M 0.24%
136,416
-2,779
85
$8.17M 0.2%
140,198
+1,150
86
$8.16M 0.2%
241,293
+1,337
87
$8.07M 0.2%
252,591
+6
88
$7.56M 0.19%
77,795
+1,078
89
$7.52M 0.19%
57,071
-6,338
90
$7.52M 0.19%
79,209
+1,686
91
$7.49M 0.19%
655,026
-19,188
92
$7.24M 0.18%
224,201
-5,000
93
$6.94M 0.17%
69,841
+6,741
94
$6.58M 0.16%
67,416
-653,854
95
$6.57M 0.16%
218,385
+1,635
96
$6.55M 0.16%
81,042
+22
97
$6.37M 0.16%
113,297
-4,643
98
$6.24M 0.16%
+129,179
99
$6.22M 0.16%
68,522
+11,110
100
$6.17M 0.15%
158,862
+2,417
2 3
4
5 6