CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$86.5M
3
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

1
+$141M
2
+$116M
3
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.2M 0.53%
1,003,058
-649,747
77
$77.1M 0.53%
343,752
+4,651
78
$76.7M 0.53%
278,638
+3,759
79
$75.4M 0.52%
1,417,944
+39,447
80
$74.1M 0.51%
1,742,324
+265,606
81
$73.8M 0.51%
409,838
-50,010
82
$73.7M 0.51%
+1,755,545
83
$73.7M 0.51%
715,228
+14,306
84
$73.7M 0.51%
647,941
+5,229
85
$70.7M 0.48%
992,933
-95,129
86
$69.8M 0.48%
459,153
+1,478
87
$68.6M 0.47%
658,811
-86,352
88
$67.7M 0.46%
686,737
+15,181
89
$65.9M 0.45%
162,498
-5,251
90
$65.4M 0.45%
341,565
+2,801
91
$65.3M 0.45%
530,807
+8,151
92
$64.5M 0.44%
1,886,750
+40,681
93
$64.4M 0.44%
356,045
+11,643
94
$63.9M 0.44%
286,276
-55,462
95
$63.3M 0.43%
751,994
+749,544
96
$63.3M 0.43%
+1,866,779
97
$62.1M 0.43%
796,305
+30,462
98
$61M 0.42%
943,041
+9,548
99
$60.8M 0.42%
744,667
+10,835
100
$60.3M 0.41%
1,118,445
+322,033
2 3
4
5 6