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
$15B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$71.9M
3
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

1
+$107M
2
+$91.9M
3
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$492M 3.27%
2,635,985
-13,807
2
$360M 2.4%
1,414,488
-7,189
3
$341M 2.27%
658,099
-4,003
4
$264M 1.75%
1,084,088
-8,372
5
$262M 1.74%
1,797,696
-21,024
6
$249M 1.66%
339,671
-1,623
7
$243M 1.62%
737,765
+36
8
$208M 1.38%
260,704
-2,038
9
$206M 1.37%
222,685
-1,679
10
$203M 1.35%
924,236
+5,950
11
$199M 1.32%
1,549,935
-164,826
12
$197M 1.31%
577,903
-4,108
13
$194M 1.29%
519,670
-4,858
14
$180M 1.2%
1,244,635
+23,075
15
$173M 1.15%
509,344
-38,344
16
$169M 1.12%
1,567,290
-13,194
17
$168M 1.12%
1,400,520
+4,450
18
$164M 1.09%
1,684,077
-17,493
19
$164M 1.09%
301,259
-24,519
20
$162M 1.08%
825,622
-323,750
21
$161M 1.07%
3,331,422
+212,607
22
$161M 1.07%
872,895
-7,275
23
$159M 1.06%
774,096
-6,419
24
$159M 1.05%
391,241
-2,333
25
$156M 1.04%
1,102,753
+26,098
1
2 3 4 5