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
101
$7.67M 0.16%
101,874
+3,137
102
$7.57M 0.16%
67,211
-400
103
$7.43M 0.16%
80,591
-13,000
104
$7.26M 0.15%
348,498
-14,448
105
$7.08M 0.15%
97,290
-2,344
106
$7.03M 0.15%
117,263
-1,860
107
$6.97M 0.15%
+394,080
108
$6.93M 0.15%
62,814
-674
109
$6.85M 0.14%
+208,563
110
$6.85M 0.14%
19,159
-2,133
111
$6.62M 0.14%
83,897
+4,788
112
$6.62M 0.14%
393,996
-7,772
113
$6.59M 0.14%
131,400
114
$6.58M 0.14%
25,810
-2,167
115
$6.56M 0.14%
141,777
-2,518
116
$6.51M 0.14%
+315,966
117
$6.35M 0.13%
222,360
-1,085
118
$6.31M 0.13%
65,642
-465
119
$6.16M 0.13%
51,805
-7,972
120
$6.14M 0.13%
175,193
-1,951
121
$6.14M 0.13%
144,603
-109,584
122
$6.11M 0.13%
134,204
-2,364
123
$5.87M 0.12%
49,248
-6,679
124
$5.86M 0.12%
705,431
-44,512
125
$5.77M 0.12%
93,388
+1,520
3 4
5
6 7