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
1
$99.1M 2.48%
1,492,063
+287,473
2
$95.5M 2.39%
3,494,946
+435,846
3
$90.8M 2.27%
1,234,402
+163,740
4
$88.4M 2.21%
776,910
+109,288
5
$83.8M 2.1%
854,568
+146,200
6
$81M 2.03%
1,011,398
+154,998
7
$76.4M 1.91%
3,984,008
-164,052
8
$75.8M 1.9%
957,743
+152,675
9
$74.2M 1.86%
1,128,064
-102,951
10
$74.1M 1.85%
+2,581,663
11
$73.9M 1.85%
936,895
-49,228
12
$73.6M 1.84%
749,103
-31,514
13
$73.2M 1.83%
1,214,622
-172,826
14
$73.1M 1.83%
472,526
-31,165
15
$73M 1.83%
1,092,960
+1,062,108
16
$72.7M 1.82%
6,396,500
-910,700
17
$71.4M 1.79%
545,254
-22,474
18
$70.1M 1.75%
1,080,677
-43,700
19
$69.8M 1.75%
774,863
-50,934
20
$69.6M 1.74%
1,060,698
-53,984
21
$68.2M 1.71%
2,456,011
-527,651
22
$67.6M 1.69%
824,965
-40,609
23
$66.8M 1.67%
264,146
-17,599
24
$65.4M 1.64%
1,211,864
-70,596
25
$65.3M 1.64%
919,484
-38,944
1
2 3 4 5