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
326
$695K ﹤0.01%
7,632
327
$687K ﹤0.01%
2,202
-1,501
328
$667K ﹤0.01%
6,605
329
$622K ﹤0.01%
+25,410
330
$607K ﹤0.01%
1,250
331
$600K ﹤0.01%
6,533
-325
332
$580K ﹤0.01%
7,321
-138,113
333
$572K ﹤0.01%
+2,650
334
$542K ﹤0.01%
156,700
+498
335
$541K ﹤0.01%
1,894
-5,698
336
$537K ﹤0.01%
2,172
-39
337
$506K ﹤0.01%
2,760
-50
338
$501K ﹤0.01%
3,960
339
$499K ﹤0.01%
+2,723
340
$487K ﹤0.01%
3,411
-5,534
341
$459K ﹤0.01%
2,803
-3,642
342
$457K ﹤0.01%
3,190
+200
343
$456K ﹤0.01%
2,087
344
$438K ﹤0.01%
11,914
345
$427K ﹤0.01%
4,233
-448,660
346
$418K ﹤0.01%
1,315
+100
347
$385K ﹤0.01%
1,673
+3
348
$382K ﹤0.01%
2,338
-3,805
349
$380K ﹤0.01%
4,181
-25,318
350
$378K ﹤0.01%
2,782
-747
12 13
14
15 16