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
26
$132M 1.04%
211,244
+1,860
27
$132M 1.04%
226,503
+1,731
28
$130M 1.02%
2,192,435
-13,784
29
$128M 1.01%
531,027
+5,395
30
$128M 1.01%
268,015
+541
31
$127M 1%
995,267
-52,845
32
$127M 1%
578,201
-14,932
33
$126M 0.99%
+604,321
34
$125M 0.98%
237,625
-29,813
35
$125M 0.98%
255,014
+1,158
36
$124M 0.98%
248,983
+3,027
37
$124M 0.97%
+3,287,002
38
$123M 0.96%
274,520
+940
39
$121M 0.96%
389,352
+591
40
$119M 0.94%
168,950
+2,020
41
$119M 0.93%
2,016,452
+11,972
42
$118M 0.93%
585,008
-8,534
43
$117M 0.92%
509,420
+4,074
44
$116M 0.91%
328,440
-12,799
45
$115M 0.91%
95,045
-2,700
46
$114M 0.9%
3,910,491
-261,739
47
$111M 0.87%
1,172,667
-40,777
48
$111M 0.87%
687,511
-5,688
49
$110M 0.87%
465,258
-3,294
50
$105M 0.83%
2,472,264
+7,851
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