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
151
$13.2M 0.1%
80,273
-654
152
$13.1M 0.1%
258,377
-21,994
153
$13M 0.1%
351,076
+47,359
154
$12.9M 0.1%
235,769
+211,256
155
$12.8M 0.1%
91,308
+2,840
156
$12.8M 0.1%
31,896
-1,728
157
$12.3M 0.1%
44,956
-336
158
$12.3M 0.1%
202,502
-20,461
159
$12.2M 0.1%
195,317
+16,999
160
$12.2M 0.1%
40,374
+29,151
161
$12.2M 0.1%
3,437
-54
162
$12.2M 0.1%
68,075
-560
163
$12.2M 0.1%
39,214
-339
164
$12M 0.09%
150,093
-7,191
165
$11.9M 0.09%
+25,865
166
$11.9M 0.09%
390,765
+27,579
167
$11.8M 0.09%
48,366
-1,042
168
$11.7M 0.09%
67,829
+8,914
169
$11.4M 0.09%
45,378
+42,426
170
$11.3M 0.09%
266,056
+29,579
171
$10.9M 0.09%
28,224
-543
172
$10.7M 0.08%
20,095
+3,343
173
$10.2M 0.08%
91,740
-4,260
174
$9.94M 0.08%
+137,267
175
$9.93M 0.08%
94,158
-19,644
5 6
7
8 9