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
151
$2.73M 0.07%
73,120
+3,373
152
$2.72M 0.07%
59,989
+535
153
$2.26M 0.06%
19,792
+11,752
154
$2.17M 0.06%
30,852
+3,112
155
$2.13M 0.06%
28,010
-17,070
156
$2.12M 0.06%
36,715
-190
157
$2.12M 0.06%
21,831
+1,624
158
$2.1M 0.06%
29,655
+2,134
159
$2.02M 0.05%
127,459
+7,127
160
$1.98M 0.05%
48,061
+4,116
161
$1.97M 0.05%
16,780
+1,807
162
$1.93M 0.05%
18,380
+1,553
163
$1.93M 0.05%
15,433
+1,645
164
$1.92M 0.05%
32,988
-1,067
165
$1.92M 0.05%
73,771
+7,590
166
$1.91M 0.05%
14,240
-16
167
$1.85M 0.05%
15,565
+1,853
168
$1.82M 0.05%
26,697
-200
169
$1.79M 0.05%
17,271
+1,961
170
$1.75M 0.05%
23,462
+2,672
171
$1.72M 0.05%
32,912
+857
172
$1.64M 0.04%
27,993
-860
173
$1.63M 0.04%
70,490
+4,145
174
$1.56M 0.04%
16,813
+2,468
175
$1.56M 0.04%
21,620
+2,536
5 6
7
8 9