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
351
$352K ﹤0.01%
+4,336
352
$346K ﹤0.01%
6,895
+70
353
$337K ﹤0.01%
8,963
354
$332K ﹤0.01%
1,428
355
$328K ﹤0.01%
4,645
-2,520
356
$314K ﹤0.01%
2,430
+494
357
$308K ﹤0.01%
1,443
358
$296K ﹤0.01%
1,280
-1,871
359
$292K ﹤0.01%
3,730
-140
360
$289K ﹤0.01%
+1,299
361
$265K ﹤0.01%
1,287
-125
362
$253K ﹤0.01%
1,093
-140
363
$242K ﹤0.01%
1,918
-200
364
$239K ﹤0.01%
4,050
365
$236K ﹤0.01%
5,660
366
$222K ﹤0.01%
+1,533
367
$221K ﹤0.01%
925
368
$213K ﹤0.01%
+901
369
$157K ﹤0.01%
+10,905
370
– –
-40,000
371
– –
-6,712
372
– –
-285,275
373
– –
-58,836
374
– –
-862,871
375
– –
-2,493
12 13 14
15
16