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
151
$3.05M 0.08%
38,217
-2,532
152
$2.96M 0.07%
+173,206
153
$2.81M 0.07%
41,764
-1,217
154
$2.72M 0.07%
22,057
+2,265
155
$2.57M 0.06%
145,734
+18,275
156
$2.55M 0.06%
+23,845
157
$2.54M 0.06%
51,139
-8,850
158
$2.54M 0.06%
+51,731
159
$2.38M 0.06%
93,390
+22,900
160
$2.3M 0.06%
20,630
+5,065
161
$2.26M 0.06%
23,061
+1,230
162
$2.15M 0.05%
83,375
+9,604
163
$2.15M 0.05%
31,643
+1,988
164
$2.15M 0.05%
19,955
+2,210
165
$2.1M 0.05%
46,075
+13,163
166
$2.04M 0.05%
17,168
+1,735
167
$2.02M 0.05%
17,856
+1,076
168
$2.01M 0.05%
45,736
-2,325
169
$1.94M 0.05%
19,948
+1,568
170
$1.93M 0.05%
17,563
+292
171
$1.93M 0.05%
25,740
-2,270
172
$1.93M 0.05%
24,837
+1,375
173
$1.9M 0.05%
+41,938
174
$1.86M 0.05%
9,965
+6,730
175
$1.82M 0.05%
76,092
+4,440
5 6
7
8 9