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
201
$3.97M 0.06%
31,989
+1,118
202
$3.94M 0.06%
183,940
+3,420
203
$3.92M 0.06%
57,080
+5,090
204
$3.88M 0.05%
69,983
+1,364
205
$3.86M 0.05%
55,390
206
$3.83M 0.05%
36,548
-1,125
207
$3.82M 0.05%
306,733
+7,766
208
$3.78M 0.05%
74,195
+1,380
209
$3.72M 0.05%
63,535
+3,669
210
$3.68M 0.05%
18,297
+18
211
$3.67M 0.05%
145,651
+2,904
212
$3.67M 0.05%
44,806
+21,765
213
$3.64M 0.05%
89,809
+46,854
214
$3.62M 0.05%
79,942
+39,398
215
$3.55M 0.05%
260,196
+4,831
216
$3.51M 0.05%
41,274
+988
217
$3.48M 0.05%
103,944
+22,040
218
$3.44M 0.05%
33,395
+3,530
219
$3.41M 0.05%
84,619
+1,887
220
$3.39M 0.05%
61,111
-645
221
$3.33M 0.05%
56,672
+1,646
222
$3.17M 0.04%
103,082
+1,921
223
$3.17M 0.04%
+42,471
224
$3.17M 0.04%
92,644
+33,714
225
$3.15M 0.04%
52,843
+26,738
7 8
9
10 11