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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$126M
3
+$124M
4
META icon
Meta Platforms (Facebook)
META
+$101M
5
FN icon
Fabrinet
FN
+$99M

Top Sells

1
+$117M
2
+$114M
3
+$106M
4
CHH icon
Choice Hotels
CHH
+$95.2M
5
PEP icon
PepsiCo
PEP
+$90M

Sector Composition

1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.51%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.46M 0.04%
333,198
+428
227
$5.4M 0.04%
97,441
+23,534
228
$5.39M 0.04%
196,539
-14,659
229
$5.31M 0.04%
77,005
+28,900
230
$5.31M 0.04%
265,558
+945
231
$5.29M 0.04%
371,582
-12,635
232
$5.23M 0.04%
84,907
+56,290
233
$5.19M 0.04%
151,668
+197
234
$5.17M 0.04%
90,037
-1,053
235
$5.09M 0.04%
186,811
+363
236
$4.89M 0.04%
137,334
+16,560
237
$4.81M 0.04%
113,077
-20,582
238
$4.69M 0.04%
129,735
+93,930
239
$4.59M 0.04%
52,157
+12,138
240
$4.47M 0.04%
56,500
-10,141
241
$4.42M 0.03%
107,571
-9,596
242
$4.41M 0.03%
38,898
-840,016
243
$4.38M 0.03%
157,126
+47,762
244
$4.33M 0.03%
79,745
-14,491
245
$4.33M 0.03%
148,137
+534
246
$4.32M 0.03%
440,293
+766
247
$4.32M 0.03%
43,044
+26,854
248
$4.27M 0.03%
148,213
-25,904
249
$4.26M 0.03%
5,290
-129
250
$4.26M 0.03%
14,534
+3,174
8 9
10
11 12