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
101
$5.89M 0.15%
73,790
+2,003
102
$5.81M 0.15%
88,366
+2,358
103
$5.73M 0.15%
63,100
-2,834
104
$5.64M 0.15%
244,647
+5,374
105
$5.64M 0.15%
373,084
+10,319
106
$5.6M 0.15%
68,735
+359
107
$5.59M 0.15%
66,860
-2,360
108
$5.53M 0.15%
81,253
+2,451
109
$5.33M 0.14%
135,848
-2,814
110
$5.26M 0.14%
35,709
-1,287
111
$5.25M 0.14%
129,899
+3,870
112
$5.24M 0.14%
57,412
+476
113
$5.13M 0.13%
34,076
+344
114
$5.03M 0.13%
102,418
+3,959
115
$4.97M 0.13%
+45,156
116
$4.75M 0.12%
26,774
+1,634
117
$4.73M 0.12%
59,625
+1,428
118
$4.6M 0.12%
99,639
-420
119
$4.54M 0.12%
143,282
-2,179
120
$4.53M 0.12%
54,468
+189
121
$4.5M 0.12%
98,913
+254
122
$4.48M 0.12%
86,284
+2,248
123
$4.45M 0.12%
70,842
+731
124
$4.27M 0.11%
60,743
+4,583
125
$4.25M 0.11%
44,396
+699
3 4
5
6 7