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
201
$380K 0.01%
32,645
202
$380K 0.01%
2,150
-250
203
$352K 0.01%
7,000
204
$329K 0.01%
2,777
+177
205
$303K 0.01%
5,693
-1,030
206
$300K 0.01%
11,292
207
$297K 0.01%
3,000
208
$280K 0.01%
10,445
209
$268K 0.01%
3,457
210
$265K 0.01%
+3,141
211
$263K 0.01%
20,000
212
$259K 0.01%
4,515
-20,655
213
$249K 0.01%
3,850
214
$249K 0.01%
4,788
215
$223K 0.01%
+2,000
216
$221K 0.01%
3,850
-250
217
$220K 0.01%
5,600
218
$207K 0.01%
4,000
219
$205K 0.01%
30,000
220
$204K 0.01%
+4,263
221
$108K ﹤0.01%
11,000
222
– –
-15,983
223
– –
-4,000
224
– –
-91,343
225
– –
-10,883
6 7 8
9
10