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
326
$716K 0.01%
6,307
-1,214
327
$681K 0.01%
44,728
+830
328
$678K 0.01%
6,268
-861
329
$656K 0.01%
33,761
+630
330
$651K 0.01%
2,473
+205
331
$641K 0.01%
+39,828
332
$616K 0.01%
63,750
333
$607K 0.01%
+5,250
334
$606K 0.01%
21,608
+308
335
$606K 0.01%
15,488
+324
336
$596K 0.01%
16,631
337
$569K 0.01%
8,777
-1,352
338
$533K 0.01%
8,249
-2,386
339
$514K 0.01%
10,749
-175
340
$507K 0.01%
23,698
+442
341
$504K 0.01%
31,600
342
$499K 0.01%
14,818
+936
343
$491K 0.01%
11,310
-3,360
344
$490K 0.01%
3,324
+242
345
$476K 0.01%
68,525
+1,266
346
$474K 0.01%
2,377
+100
347
$442K 0.01%
6,994
-530
348
$432K 0.01%
16,060
-2,218
349
$419K 0.01%
9,379
-1,305
350
$414K 0.01%
2,989
+861
12 13
14
15 16