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
301
$1.62M 0.01%
146,974
+540
302
$1.42M 0.01%
5,186
-27,143
303
$1.41M 0.01%
5,595
-196
304
$1.39M 0.01%
25,059
-19
305
$1.37M 0.01%
10,651
-325
306
$1.34M 0.01%
5,382
-691
307
$1.32M 0.01%
49,560
+9,560
308
$1.32M 0.01%
2,594
+2,105
309
$1.28M 0.01%
117,151
+416
310
$1.15M 0.01%
45,303
+117
311
$1.15M 0.01%
9,405
+1,453
312
$1.11M 0.01%
18,198
+35
313
$1.06M 0.01%
38,324
+137
314
$1.06M 0.01%
4,302
-68
315
$1.05M 0.01%
6,180
-529,913
316
$1.03M 0.01%
4,410
-425
317
$1.02M 0.01%
8,625
-2,689
318
$987K 0.01%
+17,353
319
$916K 0.01%
90,439
+205
320
$900K 0.01%
20,004
-1,951,020
321
$873K 0.01%
+11,493
322
$870K 0.01%
5,464
323
$795K 0.01%
12,825
-3,193
324
$790K 0.01%
+3,597
325
$789K 0.01%
5,127
-1,020
11 12
13
14 15