CAM

Congress Asset Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$104M
3
+$98.9M
4
RGEN icon
Repligen
RGEN
+$78.5M
5
AMZN icon
Amazon
AMZN
+$18.5M

Top Sells

1
+$195M
2
+$135M
3
+$84.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$65.9M
5
GNRC icon
Generac Holdings
GNRC
+$17.3M

Sector Composition

1 Technology 28.22%
2 Healthcare 19.04%
3 Industrials 14.95%
4 Consumer Discretionary 12.19%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K ﹤0.01%
1,358
-70
352
$221K ﹤0.01%
2,577
-6
353
$216K ﹤0.01%
601
+12
354
$203K ﹤0.01%
1,573
355
$203K ﹤0.01%
3,424
-157
356
– –
-3,975
357
– –
-7,907
358
– –
-50,061
359
– –
-36,920
360
– –
-8,152
361
– –
-135,855
362
– –
-3,670
363
– –
-667
364
– –
-1,309
365
– –
-104,250
366
– –
-24,928
367
– –
-35,191
368
– –
-84,297
369
– –
-1,172
370
– –
-112,222
371
– –
-52,073
372
– –
-132,787
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