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
76
$36.2M 0.76%
928,303
+58,737
77
$35.4M 0.74%
407,454
-80,398
78
$31.6M 0.66%
541,200
-113,899
79
$24.9M 0.52%
858,279
-20,965
80
$20.6M 0.43%
196,462
+172,112
81
$15.3M 0.32%
100,702
+23,315
82
$14.4M 0.3%
5,378,880
-1,499,960
83
$13.3M 0.28%
248,714
-26,009
84
$12M 0.25%
216,891
-996,056
85
$11.8M 0.25%
306,820
-256,940
86
$11.2M 0.24%
153,102
-31,416
87
$10.9M 0.23%
102,857
-8,516
88
$9.65M 0.2%
83,752
+1,107
89
$9.56M 0.2%
153,901
+5,395
90
$8.78M 0.18%
101,689
+42,320
91
$8.71M 0.18%
134,072
-8,266
92
$8.7M 0.18%
178,738
+103,788
93
$8.39M 0.18%
37,312
+6,415
94
$8.39M 0.18%
433,375
-9,169
95
$8.35M 0.17%
51,793
-68
96
$8.27M 0.17%
229,331
-10,911
97
$8.06M 0.17%
89,325
-6,460
98
$8.04M 0.17%
76,105
-1,502
99
$8.04M 0.17%
150,568
+5,304
100
$8.03M 0.17%
159,753
+3,954
2 3
4
5 6