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
76
$42.8M 0.6%
383,715
-5,147
77
$41.3M 0.58%
362,318
-75
78
$40.9M 0.58%
412,168
-10,151
79
$37.8M 0.53%
243,627
+57,810
80
$17.8M 0.25%
122,720
-5,318
81
$17.2M 0.24%
213,477
+7,355
82
$16.1M 0.23%
311,360
-10,240
83
$13.1M 0.18%
119,261
+7,774
84
$12.6M 0.18%
125,747
+293
85
$12.2M 0.17%
95,101
+317
86
$12.2M 0.17%
37,026
-4,508
87
$11.9M 0.17%
28,539
-1,365
88
$11.3M 0.16%
38,728
-18,552
89
$11.2M 0.16%
103,645
+1,662
90
$11M 0.15%
67,916
91
$10.7M 0.15%
83,670
+298
92
$10.6M 0.15%
1,829,960
-698,760
93
$10.4M 0.15%
41,414
-1,890
94
$10.4M 0.15%
63,868
+5,645
95
$10.2M 0.14%
85,955
+2,526
96
$10.2M 0.14%
195,411
-148
97
$9.97M 0.14%
283,224
-57,027
98
$9.43M 0.13%
161,539
+2,532
99
$9.29M 0.13%
53,805
-11,152
100
$9.14M 0.13%
53,947
-15,060
2 3
4
5 6