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
51
$15.1M 0.4%
72,090
-18,983
52
$14.9M 0.39%
138,734
-38,520
53
$14.9M 0.39%
343,005
-93,057
54
$14.7M 0.38%
189,776
-31,613
55
$14.5M 0.38%
536,134
-144,296
56
$14.4M 0.38%
161,690
-37,712
57
$13.5M 0.35%
396,804
+19,482
58
$13.5M 0.35%
227,349
-56,863
59
$13.4M 0.35%
899,540
-225,456
60
$13.2M 0.35%
295,099
-65,162
61
$12.9M 0.34%
148,148
-30,389
62
$12.9M 0.34%
186,353
-41,668
63
$12.8M 0.34%
342,114
-77,500
64
$12.8M 0.34%
136,303
-27,050
65
$12.8M 0.34%
117,405
-23,918
66
$12.7M 0.33%
206,340
-4,422
67
$12.6M 0.33%
290,795
-65,974
68
$12.3M 0.32%
214,368
-47,925
69
$12.2M 0.32%
229,062
-53,502
70
$12.1M 0.32%
425,001
-97,817
71
$12.1M 0.32%
347,895
-78,465
72
$12.1M 0.32%
434,698
-99,319
73
$12M 0.31%
155,526
-4,115
74
$11.8M 0.31%
382,104
-79,892
75
$11.4M 0.3%
222,295
-42,295
1 2
3
4 5