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
76
$46.7M 0.61%
875,745
+185,659
77
$45.3M 0.59%
167,922
+9,805
78
$44.9M 0.59%
1,050,935
+184,940
79
$16.4M 0.21%
279,680
-2,680
80
$15.2M 0.2%
210,238
+1,846
81
$12.6M 0.16%
80,819
+1,746
82
$12.3M 0.16%
121,028
+5,805
83
$12.2M 0.16%
61,908
-150
84
$12.1M 0.16%
26,634
-198
85
$12M 0.16%
86,109
-1,280
86
$12M 0.16%
108,299
+54,313
87
$11.7M 0.15%
113,011
+11,205
88
$11.6M 0.15%
42,619
-1,888
89
$11.3M 0.15%
140,310
+15,027
90
$11M 0.14%
228,217
+22,319
91
$10.9M 0.14%
109,047
+4,222
92
$10.3M 0.13%
56,916
-11,000
93
$10M 0.13%
33,234
-4,363
94
$9.98M 0.13%
42,395
+54
95
$9.96M 0.13%
35,033
+246
96
$9.62M 0.13%
89,417
97
$9.57M 0.13%
198,056
+33,112
98
$9.28M 0.12%
64,654
-347,511
99
$9.17M 0.12%
52,273
-8,680
100
$8.9M 0.12%
84,528
-3,416
2 3
4
5 6