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
151
$6M 0.08%
67,263
-4,791
152
$5.96M 0.08%
148,840
+7,596
153
$5.96M 0.08%
43,804
+40,527
154
$5.87M 0.08%
61,200
155
$5.69M 0.08%
26,908
+1,428
156
$5.56M 0.08%
204,592
-48
157
$5.47M 0.08%
44,497
-82
158
$5.44M 0.08%
+71,593
159
$5.43M 0.08%
58,585
-3,947
160
$5.34M 0.08%
62,023
+3,393
161
$5.33M 0.07%
148,487
-857
162
$5.3M 0.07%
71,102
+1,460
163
$5.28M 0.07%
152,503
+4,478
164
$5.21M 0.07%
46,778
+6,412
165
$5.21M 0.07%
+52,134
166
$5.19M 0.07%
163,326
+4,018
167
$5.18M 0.07%
44,978
-68
168
$5.16M 0.07%
99,237
+1,427
169
$5.16M 0.07%
22,204
+2,537
170
$5.13M 0.07%
25,117
-2,285
171
$5.13M 0.07%
113,048
+64,493
172
$5.13M 0.07%
37,889
+2,831
173
$5.06M 0.07%
53,495
+3,369
174
$4.98M 0.07%
153,425
+2,849
175
$4.97M 0.07%
68,399
+1,400
5 6
7
8 9