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
26
$52.6M 1.16%
334,795
+12,787
27
$52.5M 1.16%
1,095,909
+99,493
28
$52.4M 1.16%
389,423
+24,372
29
$52.4M 1.15%
1,859,756
+20,120
30
$52.2M 1.15%
1,974,730
+44,760
31
$52.1M 1.15%
498,197
-16,097
32
$51.9M 1.14%
445,451
-7,173
33
$51.8M 1.14%
325,422
-10,122
34
$51.2M 1.13%
580,015
-11,296
35
$51M 1.12%
418,743
-12,936
36
$50.7M 1.12%
793,173
+38,153
37
$50.6M 1.12%
120,459
+9,096
38
$50.4M 1.11%
848,666
+56,850
39
$49.2M 1.08%
343,859
+29,528
40
$49M 1.08%
527,406
-13,351
41
$48.7M 1.07%
549,614
-16,664
42
$48.3M 1.07%
614,495
-12,712
43
$47.2M 1.04%
456,421
-11,127
44
$46.9M 1.03%
376,012
+36,965
45
$46.8M 1.03%
722,740
+53,083
46
$46.7M 1.03%
377,982
+24,753
47
$46.7M 1.03%
1,161,780
-32,520
48
$46.2M 1.02%
540,606
+35,823
49
$46M 1.02%
1,026,832
+50,012
50
$46M 1.01%
487,852
-3,422
1
2
3 4 5