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
76
$11M 0.29%
151,628
-28,916
77
$11M 0.29%
+378,224
78
$11M 0.29%
153,270
-32,579
79
$10.7M 0.28%
156,032
-33,722
80
$10.5M 0.27%
466,426
-96,248
81
$9.83M 0.26%
139,195
-930
82
$9.25M 0.24%
162,606
-27,522
83
$8.88M 0.23%
252,585
+3,450
84
$8.16M 0.21%
139,048
+2,755
85
$7.44M 0.2%
63,409
-3,199
86
$7.12M 0.19%
76,717
+207
87
$6.8M 0.18%
156,445
-12,352
88
$6.7M 0.18%
229,201
-34,610
89
$6.57M 0.17%
117,940
-870
90
$6.56M 0.17%
216,750
-36,430
91
$6.46M 0.17%
674,214
+34,434
92
$6.44M 0.17%
239,956
+8,592
93
$6.39M 0.17%
81,020
-942
94
$6.33M 0.17%
101,622
+1,585
95
$6.19M 0.16%
158,496
+3,641
96
$6.14M 0.16%
149,463
+840
97
$6.07M 0.16%
146,915
-21,110
98
$6.04M 0.16%
72,157
+2,459
99
$6.04M 0.16%
+77,523
100
$6.02M 0.16%
53,798
+1,356
2 3
4
5 6