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
101
$36.6M 0.29%
476,732
+74,206
102
$36.2M 0.29%
269,980
+11,596
103
$35.6M 0.28%
239,657
+14,354
104
$34.9M 0.27%
424,682
+35,037
105
$34M 0.27%
877,739
+785,222
106
$33.8M 0.27%
594,672
+86,293
107
$33.6M 0.26%
902,909
+104,465
108
$33.1M 0.26%
302,467
+24,280
109
$32.9M 0.26%
764,475
+17,655
110
$32.6M 0.26%
515,761
+48,640
111
$31.3M 0.25%
318,053
+40,824
112
$30.6M 0.24%
131,102
+10,659
113
$29.5M 0.23%
389,400
+30,985
114
$28.8M 0.23%
384,915
+54,641
115
$27.8M 0.22%
728,329
+70,893
116
$26.6M 0.21%
920,808
+3,644
117
$26M 0.2%
841,948
+69,342
118
$24.3M 0.19%
1,376,654
+141,015
119
$24.1M 0.19%
1,365,756
+240,893
120
$23.9M 0.19%
20,543
-3,214
121
$23.3M 0.18%
192,880
-3,521
122
$23.2M 0.18%
+875,565
123
$20.2M 0.16%
185,850
-7,292
124
$20.2M 0.16%
67,336
-2,366
125
$18.2M 0.14%
107,103
-4,964
3 4
5
6 7