CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$86.5M
3
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

1
+$141M
2
+$116M
3
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

1 Technology 30.51%
2 Industrials 16.09%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.17%
1,011,071
-248,556
127
$23.8M 0.16%
60,054
-1,743
128
$23.6M 0.16%
107,976
-169
129
$22.3M 0.15%
129,358
+7,435
130
$21.7M 0.15%
52,941
+3,254
131
$21.6M 0.15%
66,064
+4,019
132
$21.1M 0.14%
54,349
-22
133
$21M 0.14%
151,473
-328,097
134
$21M 0.14%
154,129
-542,668
135
$20.6M 0.14%
86,522
-381
136
$19.9M 0.14%
81,872
-1,096
137
$19.6M 0.13%
480,950
-142,536
138
$19.4M 0.13%
65,001
-1,743
139
$19M 0.13%
68,895
-817
140
$19M 0.13%
60,411
+4,195
141
$19M 0.13%
152,450
+23,231
142
$18.6M 0.13%
3,205
-175
143
$18.1M 0.12%
38,513
-175
144
$18M 0.12%
57,505
+2,517
145
$17.8M 0.12%
47,053
-95
146
$17.7M 0.12%
31,486
-629
147
$17.4M 0.12%
86,237
-286
148
$17.3M 0.12%
249,867
-1,333
149
$17.1M 0.12%
61,075
-1,834
150
$17M 0.12%
+119,324
4 5
6
7 8