CAM
Congress Asset Management Portfolio holdings
AUM
$14.6B
1-Year Return
27.13%
This Quarter Return
+7.72%
1 Year Return
+27.13%
3 Year Return
+115.08%
5 Year Return
+193.95%
10 Year Return
+599.42%
AUM
$14.7B
AUM Growth
+$713M
(+5.1%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26
Top Buys
| 1 |
US Foods
USFD
|
$121M |
| 2 |
American Eagle Outfitters
AEO
|
$120M |
| 3 |
Goldman Sachs
GS
|
$115M |
| 4 |
Halozyme
HALO
|
$114M |
| 5 |
Chipotle Mexican Grill
CMG
|
$109M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$123M |
| 2 |
Steris
STE
|
$121M |
| 3 |
Darden Restaurants
DRI
|
$118M |
| 4 |
Entegris
ENTG
|
$117M |
| 5 |
Avery Dennison
AVY
|
$110M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 16.47% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Financials | 8.84% |
