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
176
$4.93M 0.07%
104,569
+22,454
177
$4.83M 0.07%
46,127
+2,722
178
$4.75M 0.07%
121,166
+32,989
179
$4.7M 0.07%
22,596
+1,215
180
$4.66M 0.07%
116,572
+2,417
181
$4.57M 0.06%
152,724
+3,063
182
$4.54M 0.06%
61,849
+1,196
183
$4.53M 0.06%
37,171
+2,162
184
$4.52M 0.06%
+120,397
185
$4.5M 0.06%
+270,144
186
$4.46M 0.06%
110,243
+2,278
187
$4.46M 0.06%
84,731
+23,168
188
$4.42M 0.06%
35,631
+3,544
189
$4.41M 0.06%
+70,206
190
$4.39M 0.06%
89,511
+1,661
191
$4.36M 0.06%
53,306
+5,402
192
$4.25M 0.06%
150,518
+2,985
193
$4.17M 0.06%
38,237
-452,575
194
$4.15M 0.06%
81,387
+7,813
195
$4.13M 0.06%
207,188
+4,775
196
$4.1M 0.06%
63,134
+5,224
197
$4.06M 0.06%
85,169
+9,155
198
$4.04M 0.06%
71,165
+234
199
$4.03M 0.06%
94,800
+1,761
200
$4.01M 0.06%
51,473
+954
6 7
8
9 10