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
1
$90.9M 1.9%
393,652
+184,510
2
$75.6M 1.58%
2,610,860
-138,500
3
$69.4M 1.45%
433,557
-76,500
4
$67.2M 1.41%
501,383
-34,960
5
$67.1M 1.41%
2,110,470
+135,740
6
$63.7M 1.34%
2,205,552
+345,796
7
$63M 1.32%
862,057
+68,884
8
$62.5M 1.31%
644,191
-443,500
9
$61.8M 1.29%
504,320
-49,439
10
$60.4M 1.27%
832,170
-70,045
11
$59.9M 1.26%
581,836
-63,598
12
$59.6M 1.25%
411,656
+35,644
13
$59.3M 1.24%
441,302
-37,002
14
$58.9M 1.23%
384,263
+49,468
15
$58.1M 1.22%
1,257,692
+99,890
16
$58M 1.22%
743,260
-57,263
17
$57.9M 1.21%
385,508
+39,853
18
$57.6M 1.21%
1,067,127
+160,811
19
$57.5M 1.21%
498,414
-40,817
20
$57.3M 1.2%
357,605
-24,685
21
$56.1M 1.18%
1,269,224
+173,315
22
$55.9M 1.17%
543,942
-36,073
23
$55.7M 1.17%
627,658
+87,052
24
$55.7M 1.17%
1,154,860
+120,404
25
$55.6M 1.17%
132,853
+12,394
1
2 3 4 5