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
$3.81B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14M
3
+$11M
4
URI icon
United Rentals
URI
+$6.04M
5
CBRL icon
Cracker Barrel
CBRL
+$4.97M

Top Sells

1
+$13.4M
2
+$5.3M
3
+$4.69M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.46M
5
TJX icon
TJX Companies
TJX
+$4.22M

Sector Composition

1 Industrials 15.08%
2 Healthcare 13.81%
3 Financials 11.69%
4 Consumer Discretionary 11.66%
5 Technology 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 1.83%
495,784
-5,762
27
$69.4M 1.82%
1,230,750
-27,305
28
$66.3M 1.74%
805,068
+190,605
29
$66M 1.73%
784,904
+4,782
30
$65.4M 1.72%
856,400
-10,405
31
$65.3M 1.71%
958,428
-36,295
32
$65.2M 1.71%
865,574
-8,508
33
$64.4M 1.69%
2,787,518
-27,018
34
$63.2M 1.66%
569,032
-2,789
35
$63.1M 1.66%
700,623
-7,215
36
$60.4M 1.58%
801,378
-8,524
37
$59.4M 1.56%
708,368
+166,514
38
$55.7M 1.46%
1,577,554
-11,623
39
$48M 1.26%
941,834
-3,780
40
$46.4M 1.22%
920,613
+17,990
41
$21.8M 0.57%
480,732
-84,314
42
$18.7M 0.49%
237,528
-31,663
43
$18.4M 0.48%
247,765
+1,284
44
$17.8M 0.47%
157,277
-46,888
45
$17M 0.45%
66,524
-8,883
46
$17M 0.44%
88,854
-21,743
47
$16.4M 0.43%
494,334
-80,848
48
$15.4M 0.4%
1,789,875
-332,835
49
$15.3M 0.4%
341,351
-90,747
50
$15.2M 0.4%
372,645
-96,623
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