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
176
$9.56M 0.08%
94,766
+20,606
177
$9.47M 0.07%
200,898
+494
178
$9.34M 0.07%
139,551
-3,314
179
$9.08M 0.07%
29,801
-905
180
$8.98M 0.07%
107,441
-1,835
181
$8.94M 0.07%
36,981
+20,430
182
$8.87M 0.07%
116,310
-6,391
183
$8.77M 0.07%
227,545
+817
184
$8.72M 0.07%
94,019
-76
185
$8.62M 0.07%
177,110
-180
186
$8.49M 0.07%
38,752
+10,568
187
$8.45M 0.07%
45,309
+11,736
188
$8.4M 0.07%
47,984
+13,124
189
$8.39M 0.07%
213,724
+764
190
$8.23M 0.06%
154,714
-25,790
191
$8.19M 0.06%
71,093
-2,224
192
$8.18M 0.06%
35,985
+9,594
193
$8.18M 0.06%
52,009
-15,171
194
$8.13M 0.06%
29,831
-33
195
$8.12M 0.06%
16,992
+11,298
196
$8.08M 0.06%
103,866
-2,106
197
$7.97M 0.06%
162,366
+502
198
$7.91M 0.06%
349,587
+462
199
$7.72M 0.06%
75,051
-1,826
200
$7.71M 0.06%
123,709
-42,743
6 7
8
9 10