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
101
$6.16M 0.15%
152,117
+2,654
102
$6.12M 0.15%
74,272
+2,115
103
$6.09M 0.15%
74,378
+588
104
$5.97M 0.15%
251,160
+6,513
105
$5.83M 0.15%
54,698
+900
106
$5.79M 0.15%
161,098
+2,602
107
$5.75M 0.14%
386,316
+13,232
108
$5.68M 0.14%
+45,632
109
$5.67M 0.14%
+52,831
110
$5.66M 0.14%
33,577
-499
111
$5.64M 0.14%
+117,849
112
$5.64M 0.14%
37,879
+2,170
113
$5.42M 0.14%
90,468
+2,102
114
$5.26M 0.13%
71,062
+27,959
115
$5.22M 0.13%
109,652
+7,234
116
$5.17M 0.13%
141,006
+5,158
117
$5.12M 0.13%
68,596
+1,736
118
$5.12M 0.13%
27,683
+909
119
$5.12M 0.13%
92,906
+80,452
120
$4.94M 0.12%
56,676
+2,208
121
$4.79M 0.12%
31,496
+5,236
122
$4.71M 0.12%
131,335
+1,436
123
$4.64M 0.12%
57,597
-11,138
124
$4.6M 0.12%
+24,432
125
$4.6M 0.12%
167,180
+156,735
3 4
5
6 7