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
126
$4.46M 0.11%
82,615
+2,460
127
$4.42M 0.11%
87,717
+1,433
128
$4.34M 0.11%
101,945
+3,032
129
$4.34M 0.11%
66,024
+2,466
130
$4.33M 0.11%
162,077
+18,795
131
$4.33M 0.11%
64,031
+3,288
132
$4.29M 0.11%
85,758
+3,846
133
$4.26M 0.11%
100,756
+1,117
134
$4.22M 0.11%
62,373
+2,484
135
$4.09M 0.1%
41,245
+1,661
136
$4.07M 0.1%
21,995
+7,523
137
$4.05M 0.1%
73,290
+2,448
138
$3.92M 0.1%
57,975
+2,677
139
$3.77M 0.09%
38,694
+3,249
140
$3.77M 0.09%
131,717
+34,797
141
$3.77M 0.09%
40,165
+1,878
142
$3.74M 0.09%
+78,559
143
$3.71M 0.09%
+39,771
144
$3.63M 0.09%
35,941
+1,755
145
$3.47M 0.09%
18,558
+794
146
$3.44M 0.09%
84,680
-2,377
147
$3.42M 0.09%
66,006
-2,017
148
$3.38M 0.08%
+116,758
149
$3.34M 0.08%
18,160
+431
150
$3.06M 0.08%
79,251
-67,664
4 5
6
7 8