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
126
$18.1M 0.14%
87,849
-3,634
127
$18M 0.14%
35,156
-754
128
$17.8M 0.14%
89,876
-5,963
129
$17.1M 0.13%
57,695
-680
130
$16.8M 0.13%
339,742
-3,486
131
$16.2M 0.13%
56,284
-2,149
132
$16.2M 0.13%
439,924
+142,566
133
$16.1M 0.13%
39,277
-897
134
$16M 0.13%
60,939
-2,509
135
$15.8M 0.12%
102,239
-4,984
136
$15.2M 0.12%
35,732
-380
137
$15.2M 0.12%
138,991
-5,235
138
$15.1M 0.12%
258,170
-8,853
139
$15.1M 0.12%
391,668
-58,295
140
$14.8M 0.12%
132,972
-1,304
141
$14.3M 0.11%
91,473
-7,782
142
$14.3M 0.11%
216,832
+1,270
143
$14.3M 0.11%
51,664
+10,483
144
$14.1M 0.11%
47,428
-1,890
145
$14M 0.11%
99,096
-8,753
146
$13.8M 0.11%
76,800
+52,868
147
$13.7M 0.11%
52,243
+47,327
148
$13.5M 0.11%
125,332
-13,707
149
$13.4M 0.11%
95,509
-3,819
150
$13.3M 0.1%
63,387
-2,307
4 5
6
7 8