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
176
$1.96M 0.04%
36,798
-1,968
177
$1.93M 0.04%
22,926
+971
178
$1.42M 0.03%
24,538
-24
179
$1.34M 0.03%
33,913
+6,335
180
$1.19M 0.02%
+14,982
181
$1.16M 0.02%
18,208
+1,055
182
$1.03M 0.02%
14,616
+1,278
183
$899K 0.02%
20,285
+195
184
$809K 0.02%
11,724
+132
185
$723K 0.02%
6,173
-324
186
$684K 0.01%
6,551
+2,846
187
$602K 0.01%
12,328
+2,041
188
$599K 0.01%
19,028
+8,858
189
$586K 0.01%
10,353
+5,093
190
$575K 0.01%
5,338
+2,658
191
$572K 0.01%
8,152
+4,272
192
$567K 0.01%
25,725
+12,885
193
$566K 0.01%
3,727
+1,877
194
$561K 0.01%
6,680
+3,325
195
$551K 0.01%
+9,032
196
$551K 0.01%
11,215
+6,220
197
$546K 0.01%
16,624
+9,819
198
$540K 0.01%
+21,811
199
$539K 0.01%
8,023
+3,863
200
$539K 0.01%
4,036
+2,161
6 7
8
9 10