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
1
$167M 2.36%
3,926,036
-43,244
2
$106M 1.49%
722,857
-31,410
3
$103M 1.44%
677,417
-43
4
$102M 1.43%
2,426,584
-59,952
5
$101M 1.43%
1,029,316
-49,329
6
$98.9M 1.39%
423,820
-83,534
7
$98.5M 1.39%
7,736,116
+442,020
8
$98.2M 1.38%
737,825
+27,348
9
$98M 1.38%
479,314
+1,180
10
$96.8M 1.36%
1,804,848
-71,392
11
$96M 1.35%
794,087
+7,775
12
$93.8M 1.32%
810,658
+9,432
13
$92.6M 1.3%
1,602,261
+28,036
14
$92.1M 1.3%
1,106,298
+10,572
15
$90.8M 1.28%
1,522,718
-3,096
16
$90.3M 1.27%
1,696,750
+66,054
17
$89M 1.25%
411,850
-45,678
18
$88.7M 1.25%
831,189
+59,910
19
$88.3M 1.24%
822,192
+762,498
20
$88.1M 1.24%
1,749,841
+110,359
21
$87.8M 1.23%
826,063
-11,483
22
$87.8M 1.23%
+758,884
23
$87.4M 1.23%
2,733,200
+67,575
24
$86.9M 1.22%
1,518,644
+131,692
25
$86.6M 1.22%
+1,768,530
1
2 3 4 5