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
51
$45.4M 1%
654,103
+32,849
52
$45.3M 1%
709,002
+90,400
53
$45.1M 0.99%
643,941
+67,673
54
$44.9M 0.99%
1,157,802
+98,787
55
$44.9M 0.99%
1,307,559
+111,754
56
$44.2M 0.97%
+548,627
57
$44.1M 0.97%
853,335
+100,371
58
$43.7M 0.96%
645,378
+49,561
59
$43.5M 0.96%
755,694
+167,945
60
$43.3M 0.96%
284,962
+28,765
61
$41.7M 0.92%
657,498
+81,165
62
$41.7M 0.92%
497,404
+39,496
63
$41.5M 0.92%
369,508
+56,618
64
$41.1M 0.91%
498,685
+65,943
65
$40.9M 0.9%
345,655
+51,239
66
$40.5M 0.89%
250,146
+22,927
67
$40.4M 0.89%
1,034,456
+113,685
68
$40.3M 0.89%
906,316
+121,158
69
$40M 0.88%
346,383
-1,644
70
$39M 0.86%
1,628,306
+284,147
71
$38M 0.84%
717,123
-14,913
72
$37.8M 0.83%
438,082
+48,813
73
$37.6M 0.83%
433,612
+41,781
74
$37.3M 0.82%
984,422
+157,795
75
$35.3M 0.78%
655,099
+650,978
1 2
3
4 5