CAM

Congress Asset Management Portfolio holdings

AUM $14B
1-Year Est. Return 33.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$86.5M
3
+$86.3M
4
TKO icon
TKO Group
TKO
+$72.4M
5
FAST icon
Fastenal
FAST
+$71.2M

Top Sells

1
+$141M
2
+$116M
3
+$102M
4
TDY icon
Teledyne Technologies
TDY
+$101M
5
BKR icon
Baker Hughes
BKR
+$93.7M

Sector Composition

1 Technology 30.51%
2 Industrials 16.12%
3 Healthcare 12.33%
4 Financials 10.21%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.73M 0.05%
217,123
-76
202
$7.66M 0.05%
211,165
+1,518
203
$7.61M 0.05%
87,835
+70
204
$7.58M 0.05%
+173,185
205
$7.51M 0.05%
44,215
+3
206
$7.15M 0.05%
68,241
-12
207
$7M 0.05%
479,804
+44
208
$6.96M 0.05%
195,492
+2
209
$6.9M 0.05%
+34,324
210
$6.61M 0.05%
225,798
+142
211
$6.59M 0.05%
1,131,087
-43
212
$6.36M 0.04%
374,145
-1,571
213
$6.18M 0.04%
160,984
+3,801
214
$6.16M 0.04%
192,426
-9,185
215
$6.12M 0.04%
377,063
-1,574
216
$6M 0.04%
37,649
-2,232
217
$5.99M 0.04%
216,649
-9,076
218
$5.94M 0.04%
15,734
-34
219
$5.77M 0.04%
149,434
-7,895
220
$5.72M 0.04%
202,041
+786
221
$5.48M 0.04%
+181,953
222
$5.45M 0.04%
466,981
-407
223
$5.44M 0.04%
50,441
-2,234
224
$5.44M 0.04%
48,491
-58
225
$5.26M 0.04%
93,692
-445
7 8
9
10 11