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 27.88%
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
1
$266M 2.09%
1,379,317
+1,469
2
$233M 1.83%
1,418,592
+6,968
3
$226M 1.78%
601,300
-4,461
4
$217M 1.71%
1,104,350
-32,757
5
$188M 1.48%
284,911
-860
6
$173M 1.36%
3,497,710
-227,480
7
$161M 1.27%
255,860
-3,735
8
$161M 1.27%
830,913
-17,356
9
$156M 1.23%
1,322,850
+6,605
10
$155M 1.22%
353,986
-5,285
11
$149M 1.17%
571,173
+1,899
12
$148M 1.16%
747,580
+78,773
13
$147M 1.16%
424,473
+1,008
14
$143M 1.12%
238,963
+1,580
15
$143M 1.12%
1,020,275
+5,413
16
$142M 1.12%
276,480
+1,282
17
$141M 1.11%
2,881,867
-57,062
18
$141M 1.11%
353,435
-3,129
19
$140M 1.1%
1,126,382
+1,074,626
20
$140M 1.1%
1,165,346
+11,758
21
$138M 1.09%
1,240,848
-465,198
22
$137M 1.08%
902,708
+8,282
23
$136M 1.07%
1,434,324
+158,612
24
$135M 1.06%
624,459
-1,169
25
$133M 1.05%
380,159
+476
1
2 3 4 5