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
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$71.9M
3
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1
+$107M
2
+$91.9M
3
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.03%
244,500
-1,786
27
$144M 0.96%
189,825
-1,326
28
$143M 0.95%
319,486
+3,931
29
$141M 0.94%
1,434,568
-46,026
30
$140M 0.93%
1,347,185
+70,259
31
$134M 0.89%
490,710
-6,338
32
$133M 0.89%
270,012
-3,852
33
$132M 0.88%
272,506
-21,945
34
$131M 0.87%
201,693
-36,407
35
$124M 0.82%
399,210
-2,502
36
$122M 0.81%
1,241,384
-142,863
37
$122M 0.81%
353,017
+9,265
38
$122M 0.81%
818,187
+4,329
39
$120M 0.8%
968,173
+679,617
40
$119M 0.79%
1,878,965
-11,544
41
$118M 0.79%
667,311
+19,370
42
$114M 0.76%
249,733
+42,431
43
$113M 0.75%
557,114
-3,782
44
$113M 0.75%
596,998
+26,110
45
$110M 0.73%
639,090
-101,863
46
$110M 0.73%
545,079
+94,100
47
$109M 0.73%
796,236
-69
48
$109M 0.73%
346,999
+4,745
49
$109M 0.72%
429,172
-25,527
50
$106M 0.7%
221,975
-2,445
1
2
3 4 5