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
201
$533K 0.01%
11,524
+6,124
202
$524K 0.01%
32,516
+16,016
203
$517K 0.01%
+12,940
204
$516K 0.01%
15,605
+7,655
205
$511K 0.01%
15,224
+8,944
206
$510K 0.01%
11,208
+6,548
207
$510K 0.01%
5,809
+3,134
208
$507K 0.01%
7,522
+3,862
209
$505K 0.01%
15,712
+2,036
210
$505K 0.01%
21,418
+10,663
211
$499K 0.01%
7,637
+250
212
$498K 0.01%
+34,730
213
$493K 0.01%
+19,314
214
$490K 0.01%
8,731
+4,136
215
$483K 0.01%
13,500
216
$481K 0.01%
19,855
+11,125
217
$475K 0.01%
23,464
+13,239
218
$466K 0.01%
+18,356
219
$456K 0.01%
+7,188
220
$453K 0.01%
9,200
+200
221
$439K 0.01%
7,017
222
$420K 0.01%
+18,863
223
$412K 0.01%
9,695
+5,445
224
$408K 0.01%
+6,800
225
$399K 0.01%
2,511
+130
7 8
9
10 11