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
301
$1.2M 0.02%
75,770
+1,945
302
$1.2M 0.02%
4
303
$1.14M 0.02%
238,008
+4,416
304
$1.12M 0.02%
38,137
+711
305
$1.12M 0.02%
57,413
+1,066
306
$1.05M 0.01%
124,830
+2,946
307
$1M 0.01%
12,992
-187
308
$990K 0.01%
22,586
+421
309
$934K 0.01%
34,520
+646
310
$914K 0.01%
22,467
311
$914K 0.01%
7,806
-783,147
312
$908K 0.01%
40,985
+55
313
$894K 0.01%
12,535
-1,361
314
$849K 0.01%
24,728
+458
315
$826K 0.01%
5,280
-1,050
316
$806K 0.01%
17,285
-900
317
$802K 0.01%
10,133
-532
318
$802K 0.01%
28,952
+256
319
$789K 0.01%
18,905
-200
320
$766K 0.01%
19,014
+356
321
$763K 0.01%
35,479
+662
322
$754K 0.01%
5,225
323
$744K 0.01%
19,830
-1,015
324
$734K 0.01%
24,358
+450
325
$731K 0.01%
+18,870
11 12
13
14 15