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
$12.8B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$114M
3
+$92.4M
4
RGEN icon
Repligen
RGEN
+$88.4M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$197M
2
+$124M
3
+$78.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$61.2M
5
GNRC icon
Generac Holdings
GNRC
+$16.5M

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
26
$154M 1.2%
1,701,595
-39,429
27
$154M 1.2%
111,814
-1,625
28
$152M 1.19%
926,769
+7,922
29
$151M 1.18%
4,345,680
+29,880
30
$147M 1.14%
1,587,641
+16,700
31
$144M 1.12%
1,192,566
+15,343
32
$144M 1.12%
448,842
+38,528
33
$142M 1.1%
262,293
+7,501
34
$141M 1.1%
857,507
+31,222
35
$140M 1.09%
626,771
+42,448
36
$136M 1.06%
237,872
+17,389
37
$133M 1.04%
340,937
+33,302
38
$132M 1.03%
326,416
+31,713
39
$130M 1.01%
381,944
+35,268
40
$130M 1.01%
456,741
+5,970
41
$128M 1%
459,354
+47,634
42
$128M 1%
648,286
+76,581
43
$127M 0.99%
1,243,406
-31,299
44
$124M 0.97%
608,734
+13,666
45
$123M 0.96%
466,921
+37,430
46
$123M 0.96%
1,186,108
+36,368
47
$122M 0.95%
803,129
+752,252
48
$120M 0.94%
280,496
+7,644
49
$120M 0.94%
650,285
+13,017
50
$120M 0.93%
399,839
+31,753
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