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
76
$69M 0.54%
959,497
+112,769
77
$68.6M 0.54%
305,125
+6,254
78
$66.7M 0.53%
462,412
-71,171
79
$66.5M 0.52%
434,671
-15,274
80
$61.5M 0.48%
588,875
+326,178
81
$54.4M 0.43%
364,501
-54,586
82
$54M 0.42%
262,434
+8,331
83
$54M 0.42%
115,274
-25,950
84
$52.4M 0.41%
347,696
+74,344
85
$48.4M 0.38%
1,222,857
+105,912
86
$48.1M 0.38%
546,724
-2,651
87
$47M 0.37%
153,394
+5,819
88
$44.4M 0.35%
283,129
+19,336
89
$43.4M 0.34%
1,067,459
+75,561
90
$42M 0.33%
872,019
+54,659
91
$41.8M 0.33%
421,524
+46,776
92
$41.6M 0.33%
679,256
+581,685
93
$40.6M 0.32%
322,445
+17,985
94
$38.6M 0.3%
726,833
+22,514
95
$38.3M 0.3%
875,687
+76,546
96
$38.1M 0.3%
263,410
+230,498
97
$38M 0.3%
734,019
+51,032
98
$37.6M 0.3%
243,789
+24,067
99
$37.2M 0.29%
186,563
-7,808
100
$37M 0.29%
497,594
+63,578
2 3
4
5 6