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
126
$4.2M 0.11%
80,155
+1,875
127
$4.18M 0.11%
48,684
+386
128
$4.18M 0.11%
81,912
+539
129
$4.08M 0.11%
39,584
+401
130
$3.95M 0.1%
34,186
+82
131
$3.94M 0.1%
38,287
-199
132
$3.94M 0.1%
55,298
+293
133
$3.89M 0.1%
63,558
+708
134
$3.88M 0.1%
32,348
+345
135
$3.86M 0.1%
59,889
+758
136
$3.74M 0.1%
32,110
+451
137
$3.58M 0.09%
87,057
-265
138
$3.49M 0.09%
26,260
+375
139
$3.42M 0.09%
35,445
+216
140
$3.4M 0.09%
68,023
+19,154
141
$3.38M 0.09%
43,103
+611
142
$3.35M 0.09%
40,749
+2,282
143
$3.27M 0.09%
17,764
+270
144
$3.22M 0.08%
82,436
+1,352
145
$3.18M 0.08%
17,729
+603
146
$3.17M 0.08%
96,920
+1,518
147
$3.14M 0.08%
14,472
+1,054
148
$3.01M 0.08%
165,884
+4,470
149
$2.98M 0.08%
76,853
+914
150
$2.88M 0.08%
42,981
-1,891
4 5
6
7 8