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
101
$8.8M 0.12%
524,070
-126,685
102
$8.78M 0.11%
131,617
-149
103
$8.49M 0.11%
133,194
+432
104
$8.43M 0.11%
45,104
-871
105
$8.41M 0.11%
88,671
-5,083
106
$8.34M 0.11%
27,589
-8
107
$8.32M 0.11%
79,892
+1,141
108
$8.25M 0.11%
349,300
+5,520
109
$8.24M 0.11%
199,965
-7,170
110
$8.14M 0.11%
67,040
-3,827
111
$8.06M 0.11%
99,790
+8,984
112
$8.03M 0.11%
50,706
+170
113
$8.01M 0.1%
266,270
-25,170
114
$7.91M 0.1%
99,612
+1,241
115
$7.9M 0.1%
47,267
+223
116
$7.87M 0.1%
198,647
-6,659
117
$7.86M 0.1%
117,772
-11,186
118
$7.84M 0.1%
54,627
+45
119
$7.81M 0.1%
41,125
+498
120
$7.8M 0.1%
145,299
+2,711
121
$7.75M 0.1%
56,750
+589
122
$7.73M 0.1%
21,975
+735
123
$7.62M 0.1%
90,535
+794
124
$7.58M 0.1%
318,730
-4,164
125
$7.52M 0.1%
+284,397
3 4
5
6 7