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
51
$120M 0.93%
563,726
+42,515
52
$119M 0.93%
573,530
+16,072
53
$117M 0.92%
1,421,178
+93,103
54
$116M 0.91%
994,845
+80,001
55
$116M 0.9%
2,086,150
+54,149
56
$115M 0.9%
586,024
+62,769
57
$114M 0.89%
596,328
+56,297
58
$114M 0.89%
685,400
+77,849
59
$114M 0.89%
1,022,084
+51,031
60
$109M 0.85%
320,870
+29,232
61
$109M 0.85%
1,346,398
+181,612
62
$109M 0.85%
699,757
+59,250
63
$108M 0.85%
561,871
+20,644
64
$107M 0.84%
906,352
+72,026
65
$103M 0.81%
231,771
+21,690
66
$103M 0.81%
1,301,137
+65,837
67
$102M 0.8%
464,981
+65,685
68
$101M 0.79%
724,690
+66,858
69
$101M 0.79%
967,537
+43,408
70
$101M 0.79%
656,633
+36,290
71
$97.4M 0.76%
2,294,994
+219,333
72
$97M 0.76%
1,011,772
+63,207
73
$96.2M 0.75%
2,956,967
+256,498
74
$92.7M 0.72%
620,548
+618,826
75
$92.1M 0.72%
318,731
+305,838
1 2
3
4 5