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
251
$2.45M 0.03%
30,527
+7,100
252
$2.39M 0.03%
72,875
+2,275
253
$2.38M 0.03%
19,867
+1,180
254
$2.28M 0.03%
32,711
-7,208
255
$2.28M 0.03%
53,580
+997
256
$2.28M 0.03%
144,158
+2,682
257
$2.26M 0.03%
21,406
258
$2.19M 0.03%
32,414
+605
259
$2.1M 0.03%
31,721
-12,110
260
$2.09M 0.03%
25,187
261
$2.07M 0.03%
51,437
+959
262
$2.01M 0.03%
27,821
+518
263
$1.98M 0.03%
118,534
+2,203
264
$1.98M 0.03%
52,314
+1,220
265
$1.95M 0.03%
44,888
-10,321
266
$1.94M 0.03%
28,752
+534
267
$1.94M 0.03%
100,467
+1,870
268
$1.92M 0.03%
88,534
+1,648
269
$1.92M 0.03%
52,955
+10,057
270
$1.92M 0.03%
72,422
+1,346
271
$1.92M 0.03%
10,244
+259
272
$1.88M 0.03%
62,221
+1,273
273
$1.87M 0.03%
47,242
+883
274
$1.86M 0.03%
171,599
+3,179
275
$1.84M 0.03%
106,805
+2,095
9 10
11
12 13