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
26
$86.2M 1.21%
1,647,592
+164,766
27
$85.8M 1.21%
2,121,550
+39,269
28
$85.8M 1.21%
824,148
+1,902
29
$85M 1.2%
147,845
+3,613
30
$84.5M 1.19%
706,821
-29,560
31
$84.5M 1.19%
1,625,379
-40,345
32
$84.4M 1.19%
990,024
+93,218
33
$84.4M 1.19%
903,957
+81,566
34
$84.3M 1.19%
909,904
+197,425
35
$84.2M 1.18%
1,163,920
-37,900
36
$83.2M 1.17%
621,849
+18,927
37
$82.8M 1.17%
464,749
-13,520
38
$81.8M 1.15%
+1,072,974
39
$80.2M 1.13%
585,907
+26,563
40
$80.1M 1.13%
+1,376,258
41
$78.9M 1.11%
1,317,007
+100,620
42
$77M 1.08%
739,566
+49,880
43
$72.2M 1.02%
446,638
-8,912
44
$71.8M 1.01%
486,806
+24,884
45
$71.2M 1%
332,926
-19,529
46
$70.5M 0.99%
1,338,047
+126,397
47
$70.1M 0.99%
768,110
-1,080
48
$69.3M 0.97%
913,305
-54,308
49
$69.1M 0.97%
827,422
-42,795
50
$67.1M 0.94%
448,060
-25,471
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