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
$7.65B
AUM Growth
+$996M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$59.2M
3
+$56.9M
4
AOS icon
A.O. Smith
AOS
+$9.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.28M

Top Sells

1
+$88.9M
2
+$88.1M
3
+$49.9M
4
STI
SunTrust Banks, Inc.
STI
+$39.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6M

Sector Composition

1 Technology 23.74%
2 Industrials 17.99%
3 Healthcare 15.84%
4 Consumer Discretionary 14.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 2.22%
3,365,228
-47,092
2
$145M 1.9%
1,445,303
+566,481
3
$122M 1.59%
643,740
-102,783
4
$118M 1.54%
1,022,627
-32,149
5
$113M 1.47%
425,961
-14,691
6
$113M 1.47%
1,674,319
-10,593
7
$110M 1.43%
1,256,583
-59,105
8
$109M 1.43%
751,848
-16,686
9
$108M 1.42%
656,889
-14,655
10
$108M 1.41%
1,516,564
-32,857
11
$108M 1.41%
1,691,360
-49,112
12
$106M 1.39%
2,237,504
+21,860
13
$105M 1.37%
1,394,504
+82,038
14
$104M 1.36%
810,009
-18,600
15
$103M 1.35%
142,595
-2,698
16
$102M 1.34%
1,149,860
-36,460
17
$102M 1.34%
822,668
-33,687
18
$102M 1.33%
6,733,596
-285,512
19
$101M 1.33%
1,369,824
-48,432
20
$101M 1.32%
1,344,568
-80,557
21
$98.6M 1.29%
470,718
+4,203
22
$97.7M 1.28%
721,267
-13,188
23
$95.5M 1.25%
611,127
-26,985
24
$94.9M 1.24%
2,697,226
+5,459
25
$94.7M 1.24%
682,418
-5,486
1
2 3 4 5