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
151
$4.35M 0.09%
42,436
-5,020
152
$4.33M 0.09%
37,750
+2,137
153
$4.28M 0.09%
141,614
+8,250
154
$4.28M 0.09%
110,263
+23,155
155
$4.13M 0.09%
62,337
+3,065
156
$4.05M 0.09%
135,728
+7,164
157
$4.04M 0.08%
84,094
+4,588
158
$4.04M 0.08%
129,234
+19,356
159
$4.03M 0.08%
265,525
-31,590
160
$3.97M 0.08%
157,693
-10,035
161
$3.91M 0.08%
+73,069
162
$3.81M 0.08%
30,550
+2,123
163
$3.78M 0.08%
44,406
+2,679
164
$3.76M 0.08%
40,270
-21,452
165
$3.69M 0.08%
68,627
+4,315
166
$3.66M 0.08%
+47,325
167
$3.62M 0.08%
+53,908
168
$3.61M 0.08%
80,784
+1,292
169
$3.57M 0.07%
27,850
+2,352
170
$3.43M 0.07%
104,638
+5,239
171
$3.28M 0.07%
46,077
+3,994
172
$3.27M 0.07%
90,600
-55,960
173
$3.03M 0.06%
44,104
+4,670
174
$3M 0.06%
27,877
-429,077
175
$2.28M 0.05%
63,645
+200
5 6
7
8 9