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
201
$7.53M 0.06%
58,596
-975
202
$7.5M 0.06%
63,059
+186
203
$7.48M 0.06%
136,751
+312
204
$7.48M 0.06%
66,553
-6,363
205
$7.35M 0.06%
38,201
-377,631
206
$7.29M 0.06%
221,082
-7,358
207
$7.19M 0.06%
187,866
+45,144
208
$7.16M 0.06%
32,145
+8,137
209
$7.12M 0.06%
9,412
-120
210
$7.11M 0.06%
159,561
-538
211
$7M 0.06%
55,700
-915
212
$6.96M 0.05%
110,469
-3,696
213
$6.86M 0.05%
203,569
+55,233
214
$6.81M 0.05%
336,373
-13,998
215
$6.79M 0.05%
113,700
+165
216
$6.61M 0.05%
203,787
-589
217
$6.6M 0.05%
187,193
-5,596
218
$6.55M 0.05%
30,169
+15,134
219
$6.48M 0.05%
47,043
+338
220
$6.48M 0.05%
390,081
-13,806
221
$6.26M 0.05%
110,046
-2,697
222
$6M 0.05%
396,356
+26,915
223
$6M 0.05%
+23,481
224
$5.79M 0.05%
127,640
+24,517
225
$5.7M 0.04%
127,361
-3,445
7 8
9
10 11