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
326
$783K 0.01%
2,195
-150
327
$763K 0.01%
6,928
-1,209
328
$748K 0.01%
3,553
-45
329
$742K 0.01%
3,419
-539,682
330
$739K 0.01%
3,277
331
$720K 0.01%
+5,237
332
$701K 0.01%
4,794
-71,457
333
$655K 0.01%
1,499
+45
334
$572K ﹤0.01%
18,862
+70
335
$566K ﹤0.01%
5,240
336
$559K ﹤0.01%
1,375
-19
337
$552K ﹤0.01%
10,600
338
$541K ﹤0.01%
+3,893
339
$521K ﹤0.01%
1,676
+39
340
$504K ﹤0.01%
2,065
-1,466
341
$485K ﹤0.01%
4,345
-5,262
342
$471K ﹤0.01%
5,942
-3,752
343
$471K ﹤0.01%
6,711
344
$432K ﹤0.01%
9,000
345
$419K ﹤0.01%
3,860
+110
346
$407K ﹤0.01%
8,500
+1,900
347
$395K ﹤0.01%
2,087
348
$383K ﹤0.01%
+16,885
349
$373K ﹤0.01%
7,171
350
$372K ﹤0.01%
2,965
+1
12 13
14
15 16