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
51
$105M 0.83%
659,708
-4,786
52
$105M 0.82%
1,653,525
+8,055
53
$104M 0.82%
935,872
-40,057
54
$103M 0.81%
189,165
+939
55
$103M 0.81%
497,397
+135,435
56
$102M 0.8%
287,613
+286,159
57
$100M 0.79%
1,367,061
+139,822
58
$99.7M 0.78%
295,424
+2,826
59
$99.4M 0.78%
577,979
+48,523
60
$99.3M 0.78%
1,232,690
-84,506
61
$99M 0.78%
+520,384
62
$93M 0.73%
1,395,658
-104,445
63
$91.2M 0.72%
405,712
-118,876
64
$89.8M 0.71%
612,680
+2,658
65
$88M 0.69%
1,977,509
-71,016
66
$87.6M 0.69%
1,330,146
-48,451
67
$87.3M 0.69%
351,533
-62,299
68
$86.9M 0.68%
428,622
+4,042
69
$86.2M 0.68%
409,365
-693
70
$85.4M 0.67%
1,477,864
+33,214
71
$83M 0.65%
1,161,011
-21,254
72
$82.4M 0.65%
+1,159,403
73
$80.8M 0.64%
206,912
+3,489
74
$79.7M 0.63%
596,687
-103,293
75
$79.2M 0.62%
844,075
+821,091
1 2
3
4 5