CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
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
+$114M
2
+$110M
3
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

1
+$109M
2
+$107M
3
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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390
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391
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392
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