CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$71.9M
3
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1
+$107M
2
+$91.9M
3
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.12%
80,125
152
$16.9M 0.11%
182,906
+27,813
153
$16.9M 0.11%
246,684
-3,183
154
$16.8M 0.11%
105,386
+12,336
155
$16.6M 0.11%
159,801
+5,672
156
$16.4M 0.11%
58,276
-2,799
157
$16.3M 0.11%
217,170
-5,410
158
$15.8M 0.1%
88,222
-318,837
159
$15.7M 0.1%
45,399
+115
160
$15.7M 0.1%
36,828
-19,886
161
$15.4M 0.1%
49,536
+7,132
162
$15.3M 0.1%
66,117
+5,706
163
$15.3M 0.1%
50,461
-808
164
$15.3M 0.1%
202,780
-2,362
165
$15.2M 0.1%
73,148
-7,979
166
$14.9M 0.1%
52,863
+218
167
$14.6M 0.1%
59,062
-5,939
168
$14.5M 0.1%
77,350
-62
169
$13.9M 0.09%
117,825
-3,541
170
$13.8M 0.09%
85,283
+9,013
171
$13.8M 0.09%
376,213
+44,039
172
$13.6M 0.09%
132,878
-885
173
$13.4M 0.09%
129,765
-10,544
174
$13.4M 0.09%
99,532
-534
175
$13.3M 0.09%
33,428
-1,224
5 6
7
8 9