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
276
$1.83M 0.03%
53,065
+986
277
$1.81M 0.03%
47,396
+879
278
$1.81M 0.03%
37,387
+259
279
$1.76M 0.02%
48,707
+906
280
$1.75M 0.02%
22,800
+50
281
$1.73M 0.02%
32,401
+7,524
282
$1.7M 0.02%
543,186
+10,116
283
$1.69M 0.02%
35,298
+657
284
$1.67M 0.02%
109,306
+2,039
285
$1.65M 0.02%
20,826
-495
286
$1.63M 0.02%
12,360
+232
287
$1.62M 0.02%
13,946
+2,507
288
$1.61M 0.02%
120,107
+2,235
289
$1.59M 0.02%
11,675
+1,891
290
$1.59M 0.02%
18,029
+335
291
$1.56M 0.02%
704
+17
292
$1.55M 0.02%
11,299
+210
293
$1.53M 0.02%
15,317
+1,685
294
$1.46M 0.02%
10,578
-255
295
$1.45M 0.02%
40,048
-24,136
296
$1.37M 0.02%
5,175
-291
297
$1.33M 0.02%
+41,930
298
$1.28M 0.02%
27,305
+506
299
$1.26M 0.02%
154,573
+3,735
300
$1.21M 0.02%
16,092
10 11
12
13 14