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
276
$2.86M 0.02%
262,422
-83
277
$2.8M 0.02%
81,326
-13,395
278
$2.79M 0.02%
24,283
-3,780
279
$2.67M 0.02%
61,555
-9,298
280
$2.6M 0.02%
214,098
+866
281
$2.54M 0.02%
4,571
-641
282
$2.52M 0.02%
40,302
+42
283
$2.5M 0.02%
82,641
+306
284
$2.5M 0.02%
42,818
+36,228
285
$2.29M 0.02%
4,815
+1,632
286
$2.26M 0.02%
164,072
-574
287
$2.2M 0.02%
21,981
+990
288
$2.18M 0.02%
163,919
+58,761
289
$2.11M 0.02%
9,385
-508,314
290
$2.08M 0.02%
27,606
291
$1.99M 0.02%
130,015
+462
292
$1.88M 0.01%
19,141
+55
293
$1.88M 0.01%
4,269
-59
294
$1.87M 0.01%
8,686
-492,931
295
$1.84M 0.01%
6,726
-16,163
296
$1.75M 0.01%
4,817
-42
297
$1.74M 0.01%
16,089
+49
298
$1.68M 0.01%
49,684
+178
299
$1.67M 0.01%
8,041
+4,385
300
$1.65M 0.01%
7,658
-1,565
10 11
12
13 14