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
$7.11B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$86.6M
3
+$81.9M
4
H icon
Hyatt Hotels
H
+$81.8M
5
LW icon
Lamb Weston
LW
+$80.1M

Top Sells

1
+$91.7M
2
+$83.8M
3
+$73.7M
4
CPT icon
Camden Property Trust
CPT
+$70.2M
5
PEP icon
PepsiCo
PEP
+$49.4M

Sector Composition

1 Technology 20.94%
2 Industrials 19.66%
3 Consumer Discretionary 16.1%
4 Healthcare 14.36%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.04%
+168,742
227
$3.11M 0.04%
+154,065
228
$3.08M 0.04%
51,773
+1,159
229
$3.01M 0.04%
35,027
+652
230
$2.99M 0.04%
115,152
+27,559
231
$2.98M 0.04%
+121,734
232
$2.91M 0.04%
25,759
+480
233
$2.89M 0.04%
31,645
+587
234
$2.89M 0.04%
74,619
+1,631
235
$2.87M 0.04%
30,121
+3,202
236
$2.86M 0.04%
125,216
+2,327
237
$2.85M 0.04%
68,040
+1,243
238
$2.82M 0.04%
81,710
+1,760
239
$2.79M 0.04%
38,634
+717
240
$2.77M 0.04%
31,552
-8,440
241
$2.74M 0.04%
+56,754
242
$2.67M 0.04%
46,167
-14,980
243
$2.66M 0.04%
22,529
+490
244
$2.6M 0.04%
54,133
+6,365
245
$2.6M 0.04%
+97,889
246
$2.53M 0.04%
41,455
+770
247
$2.5M 0.04%
55,471
-25,626
248
$2.46M 0.03%
52,469
-72
249
$2.46M 0.03%
38,668
+160
250
$2.45M 0.03%
26,439
8 9
10
11 12