CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$86.5M
3
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

1
+$141M
2
+$116M
3
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.35M 0.01%
2,524
-43
302
$1.34M 0.01%
4,585
-5
303
$1.32M 0.01%
4,625
+2,165
304
$1.29M 0.01%
5,325
-5,494
305
$1.29M 0.01%
4,990
-484,773
306
$1.28M 0.01%
4,785
-100
307
$1.28M 0.01%
2,421
308
$1.19M 0.01%
+15,325
309
$1.16M 0.01%
227,194
-167
310
$1.12M 0.01%
4,111
-301,974
311
$1.11M 0.01%
8,674
-48
312
$1.11M 0.01%
3,605
-50
313
$972K 0.01%
1,711
314
$957K 0.01%
5,156
-197
315
$951K 0.01%
1,677
-242
316
$920K 0.01%
+8,638
317
$916K 0.01%
24,719
+75
318
$897K 0.01%
2,702
319
$897K 0.01%
9,332
-12,839
320
$895K 0.01%
3,277
321
$833K 0.01%
1,639
-44
322
$810K 0.01%
18,848
-10,455
323
$808K 0.01%
1,301
-3,265
324
$768K 0.01%
1,356
+727
325
$710K ﹤0.01%
4,648
-111
11 12
13
14 15