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
$4.53B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$44.2M
3
+$35.1M
4
MANH icon
Manhattan Associates
MANH
+$9.68M
5
G icon
Genpact
G
+$6.81M

Top Sells

1
+$55.5M
2
+$48.4M
3
+$42.9M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$9.6M
5
NVDA icon
NVIDIA
NVDA
+$5.52M

Sector Composition

1 Technology 17.85%
2 Industrials 16.98%
3 Healthcare 15.27%
4 Consumer Discretionary 11.87%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.01%
+1,876
227
$234K 0.01%
+4,660
228
$232K 0.01%
+10,225
229
$229K 0.01%
+5,400
230
$228K 0.01%
+5,945
231
$228K 0.01%
+7,950
232
$226K 0.01%
1,975
-100
233
$224K ﹤0.01%
+4,995
234
$223K ﹤0.01%
+1,875
235
$222K ﹤0.01%
+4,595
236
$221K ﹤0.01%
3,277
237
$220K ﹤0.01%
+6,280
238
$220K ﹤0.01%
+4,250
239
$218K ﹤0.01%
+3,660
240
$216K ﹤0.01%
7,103
-850
241
$215K ﹤0.01%
+6,805
242
$207K ﹤0.01%
6,565
-2,400
243
$204K ﹤0.01%
+15,215
244
$204K ﹤0.01%
1,448
-1,497
245
$202K ﹤0.01%
+3,700
246
$202K ﹤0.01%
+2,529
247
– –
-63,360
248
– –
-2,525
249
– –
-3,388
250
– –
-80,000
7 8 9
10
11