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
351
$407K 0.01%
5,500
352
$385K 0.01%
3,836
-146
353
$376K 0.01%
+4,567
354
$339K ﹤0.01%
35,258
+663
355
$335K ﹤0.01%
13,600
356
$330K ﹤0.01%
+2,317
357
$327K ﹤0.01%
3,885
-834,525
358
$314K ﹤0.01%
1,640
-263
359
$306K ﹤0.01%
5,840
-350
360
$302K ﹤0.01%
2,062
361
$302K ﹤0.01%
10,200
-900
362
$291K ﹤0.01%
1,525
363
$277K ﹤0.01%
2,032
-3,430
364
$276K ﹤0.01%
1,387
-421,146
365
$257K ﹤0.01%
4,845
366
$252K ﹤0.01%
5,415
-163
367
$252K ﹤0.01%
+2,852
368
$249K ﹤0.01%
3,801
-265
369
$248K ﹤0.01%
+3,976
370
$228K ﹤0.01%
13,800
-915
371
$226K ﹤0.01%
+4,940
372
$220K ﹤0.01%
3,225
-375
373
$211K ﹤0.01%
2,705
-58
374
$206K ﹤0.01%
+11,067
375
$203K ﹤0.01%
594
+6
13 14
15
16 17