CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$86.5M
3
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

1
+$141M
2
+$116M
3
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

1 Technology 30.51%
2 Industrials 16.12%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.04%
+167,213
227
$5.18M 0.04%
127,598
-131
228
$5.16M 0.04%
+69,491
229
$5.11M 0.04%
+197,176
230
$4.97M 0.03%
159,189
+205
231
$4.95M 0.03%
54,282
-3,022
232
$4.93M 0.03%
50,007
-2,363
233
$4.91M 0.03%
61,880
+64
234
$4.85M 0.03%
+33,691
235
$4.75M 0.03%
793,812
-1,194
236
$4.66M 0.03%
431,295
+308
237
$4.44M 0.03%
60,891
-50
238
$4.31M 0.03%
388,135
-44,777
239
$4.03M 0.03%
85,702
+23,350
240
$4M 0.03%
128,713
-7,550
241
$3.91M 0.03%
57,687
-119,384
242
$3.91M 0.03%
216,924
-19
243
$3.88M 0.03%
141,993
-292,779
244
$3.86M 0.03%
349,916
-25
245
$3.86M 0.03%
170,037
-3,480
246
$3.7M 0.03%
75,653
-6,995
247
$3.58M 0.02%
835,340
-49,414
248
$3.51M 0.02%
+37,896
249
$3.44M 0.02%
72,851
+121
250
$3.4M 0.02%
68,782
-1,851
8 9
10
11 12