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
126
$5.71M 0.12%
60,776
-37,405
127
$5.71M 0.12%
93,734
-6,810
128
$5.69M 0.12%
55,116
-8,441
129
$5.39M 0.11%
72,139
+100
130
$5.35M 0.11%
61,948
+137
131
$5.29M 0.11%
67,227
-638
132
$5.25M 0.11%
58,638
-4,701
133
$5.18M 0.11%
260,649
-142,738
134
$5.16M 0.11%
137,720
+97,520
135
$5.16M 0.11%
35,268
+1,743
136
$4.85M 0.1%
246,511
-3,439
137
$4.82M 0.1%
21,555
+55
138
$4.69M 0.1%
43,390
+1,584
139
$4.67M 0.1%
128,801
+4,683
140
$4.67M 0.1%
141,095
+23,365
141
$4.6M 0.1%
70,528
+3,514
142
$4.57M 0.1%
81,604
+105
143
$4.54M 0.1%
30,420
+964
144
$4.52M 0.09%
43,617
+453
145
$4.52M 0.09%
31,078
-90
146
$4.44M 0.09%
107,004
+3,895
147
$4.43M 0.09%
147,109
-3,027
148
$4.42M 0.09%
36,138
+1,132
149
$4.4M 0.09%
45,613
+2,594
150
$4.39M 0.09%
86,455
+1,013
4 5
6
7 8