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
101
$9.13M 0.13%
35,815
-7,251
102
$9.05M 0.13%
145,646
-14,571
103
$8.66M 0.12%
49,471
-4,195
104
$8.59M 0.12%
433,155
-51,199
105
$8.44M 0.12%
89,156
-275
106
$8.4M 0.12%
36,511
+3,443
107
$8.33M 0.12%
+777,325
108
$8.19M 0.12%
268,062
+10,920
109
$8.13M 0.11%
130,652
+23,226
110
$8.09M 0.11%
375,620
+29,884
111
$7.81M 0.11%
131,674
+250
112
$7.74M 0.11%
69,512
+5,849
113
$7.73M 0.11%
34,874
-5,695
114
$7.65M 0.11%
324,730
-31,080
115
$7.57M 0.11%
145,267
+4,612
116
$7.52M 0.11%
68,532
+1,613
117
$7.5M 0.11%
193,825
-18,469
118
$7.48M 0.11%
212,025
-14,460
119
$7.47M 0.11%
71,840
120
$7.31M 0.1%
+137,963
121
$7.25M 0.1%
44,981
+3,142
122
$7.19M 0.1%
148,963
-14,337
123
$7.08M 0.1%
101,955
-11,307
124
$7.03M 0.1%
+465,528
125
$7.03M 0.1%
53,757
-381
3 4
5
6 7