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
1
$85.9M 2.25%
2,694,780
-132,318
2
$83.3M 2.18%
2,983,662
-118,482
3
$83.1M 2.18%
4,148,060
-119,168
4
$79.5M 2.09%
3,059,100
-111,564
5
$78.8M 2.07%
1,204,590
-60,720
6
$78.4M 2.05%
1,114,682
-38,325
7
$77.9M 2.04%
7,307,200
-419,000
8
$77.8M 2.04%
667,622
-16,216
9
$77.3M 2.03%
503,691
-15,417
10
$76.7M 2.01%
1,070,662
-11,836
11
$75.9M 1.99%
281,745
-11,735
12
$75.8M 1.99%
1,387,448
-46,212
13
$74.9M 1.96%
825,797
-19,971
14
$73.8M 1.94%
567,728
-5,383
15
$73.7M 1.93%
1,231,015
-34,363
16
$73.5M 1.93%
1,288,838
-35,126
17
$73.3M 1.92%
1,124,377
-20,299
18
$73.2M 1.92%
986,123
-16,043
19
$73M 1.91%
721,270
-4,674
20
$72.5M 1.9%
2,790,368
-78,556
21
$71.5M 1.87%
780,617
-14,981
22
$71.4M 1.87%
1,282,460
-26,036
23
$71.2M 1.87%
786,034
-18,187
24
$71.1M 1.86%
1,580,360
-39,250
25
$70.7M 1.85%
836,860
-21,026
1
2 3 4 5