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
51
$66.6M 0.94%
425,284
-15,234
52
$64.6M 0.91%
370,762
-13,709
53
$63.9M 0.9%
526,847
-11,316
54
$63.5M 0.89%
336,806
-3,577
55
$63.1M 0.89%
692,924
-19,336
56
$61.5M 0.87%
382,424
-10,101
57
$60.1M 0.85%
1,473,394
-15,132
58
$60.1M 0.84%
+3,331,348
59
$59.1M 0.83%
169,319
-5,484
60
$57.7M 0.81%
1,111,920
-26,440
61
$57M 0.8%
786,509
-30,311
62
$57M 0.8%
371,274
-9,272
63
$56.7M 0.8%
812,913
+1,907
64
$56.3M 0.79%
924,768
-36,093
65
$55.6M 0.78%
348,222
-24,817
66
$54.4M 0.77%
193,769
-4,279
67
$54.3M 0.76%
854,590
+6,868
68
$53.3M 0.75%
257,942
-10,577
69
$51.9M 0.73%
1,172,862
-6,881
70
$50.5M 0.71%
690,927
-11,503
71
$48.8M 0.69%
+306,859
72
$47.7M 0.67%
358,519
-3,854
73
$47.4M 0.67%
345,949
-5,180
74
$46.8M 0.66%
687,667
-16,123
75
$46.7M 0.66%
426,153
-5,857
1 2
3
4 5