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
176
$1.53M 0.04%
71,652
-13,068
177
$1.49M 0.04%
+17,745
178
$1.46M 0.04%
16,006
+2,157
179
$1.46M 0.04%
64,940
+56,140
180
$1.32M 0.03%
24,444
-96
181
$1.23M 0.03%
21,404
+2,901
182
$1.16M 0.03%
+23,479
183
$1.12M 0.03%
20,997
+3,497
184
$857K 0.02%
16,230
-2,334
185
$798K 0.02%
40,000
-180
186
$741K 0.02%
19,339
-1,199
187
$691K 0.02%
8,336
-290
188
$688K 0.02%
27,500
189
$680K 0.02%
12,454
-1,864
190
$667K 0.02%
7,946
-184
191
$597K 0.02%
3,235
192
$570K 0.01%
16,000
193
$527K 0.01%
28,500
194
$515K 0.01%
19,650
195
$489K 0.01%
+11,590
196
$476K 0.01%
16,394
+1,518
197
$456K 0.01%
1,866
-89
198
$449K 0.01%
9,185
199
$446K 0.01%
17,748
-876
200
$440K 0.01%
5,045
+35
6 7
8
9 10