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
126
$7.01M 0.1%
+234,955
127
$6.98M 0.1%
81,891
-7,741
128
$6.96M 0.1%
162,267
+4,007
129
$6.9M 0.1%
45,639
+1,769
130
$6.89M 0.1%
190,465
+18,840
131
$6.85M 0.1%
91,801
+5,336
132
$6.71M 0.09%
60,179
+6,728
133
$6.71M 0.09%
144,174
+17,961
134
$6.68M 0.09%
60,818
+5,262
135
$6.66M 0.09%
39,053
+1,490
136
$6.64M 0.09%
35,038
+3,425
137
$6.56M 0.09%
98,756
+10,433
138
$6.49M 0.09%
105,582
-166,096
139
$6.48M 0.09%
281,501
+32,146
140
$6.44M 0.09%
188,551
-14,453
141
$6.38M 0.09%
102,399
-11,324
142
$6.35M 0.09%
+54,587
143
$6.34M 0.09%
105,882
-952
144
$6.32M 0.09%
46,551
+1,908
145
$6.29M 0.09%
34,275
+1,420
146
$6.29M 0.09%
87,747
-3,331
147
$6.28M 0.09%
46,709
-33
148
$6.23M 0.09%
152,568
+6,920
149
$6.16M 0.09%
77,123
+8,677
150
$6.15M 0.09%
58,924
-3,847
4 5
6
7 8