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
251
$4.19M 0.03%
88,874
-3,003
252
$4M 0.03%
64,144
+167
253
$3.94M 0.03%
51,750
+12,037
254
$3.84M 0.03%
799,069
-573
255
$3.83M 0.03%
11,433
+2,331
256
$3.55M 0.03%
657,829
+457,424
257
$3.55M 0.03%
48,987
+185
258
$3.55M 0.03%
29,206
+9,327
259
$3.5M 0.03%
+17,192
260
$3.41M 0.03%
185,647
-40,792
261
$3.4M 0.03%
67,943
+251
262
$3.38M 0.03%
5,902
-30
263
$3.38M 0.03%
77,696
+235
264
$3.32M 0.03%
24,624
-3,294
265
$3.18M 0.03%
227,135
+799
266
$3.09M 0.02%
28,535
-722
267
$3.07M 0.02%
98,363
-18,441
268
$3.05M 0.02%
61,228
+186
269
$3.03M 0.02%
84,781
+301
270
$3.01M 0.02%
131,015
+103,721
271
$2.96M 0.02%
87,867
+315
272
$2.96M 0.02%
54,923
-3,551
273
$2.94M 0.02%
285,504
+157
274
$2.92M 0.02%
67,399
+102
275
$2.92M 0.02%
11,380
+34
9 10
11
12 13