CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$71.9M
3
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1
+$107M
2
+$91.9M
3
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.6M 0.38%
397,766
-46,980
102
$56M 0.37%
672,901
+37,812
103
$55.8M 0.37%
372,152
+10,027
104
$55.2M 0.37%
552,438
-106,373
105
$54.2M 0.36%
+118,800
106
$53.2M 0.35%
35,569
-13,209
107
$51.4M 0.34%
211,639
+3,180
108
$50.1M 0.33%
+295,522
109
$49.6M 0.33%
298,238
-117,217
110
$47.2M 0.31%
356,549
-594,760
111
$47M 0.31%
1,494,607
-247,717
112
$44.4M 0.3%
+1,216,112
113
$42.3M 0.28%
644,560
+9,942
114
$40.9M 0.27%
1,233,690
-3,735
115
$40.4M 0.27%
669,253
-82,741
116
$36.2M 0.24%
332,700
-260,245
117
$35M 0.23%
110,985
+505
118
$33.3M 0.22%
64,695
+7,190
119
$33M 0.22%
133,224
+10,281
120
$32.5M 0.22%
237,379
-172,459
121
$31M 0.21%
452,293
-540,640
122
$31M 0.21%
545,558
+25,202
123
$30.3M 0.2%
1,212,775
+201,704
124
$29.9M 0.2%
210,106
+58,633
125
$29.9M 0.2%
106,146
-1,830
3 4
5
6 7