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
76
$34M 0.75%
879,244
-7,073
77
$30.9M 0.68%
869,566
-38,784
78
$28.7M 0.63%
984,379
+126,317
79
$21.9M 0.48%
563,760
-49,420
80
$14.3M 0.32%
274,723
-16,088
81
$12.4M 0.27%
184,518
82
$11.8M 0.26%
6,878,840
-3,220,600
83
$11.6M 0.26%
254,187
+6,310
84
$11M 0.24%
77,387
+20,154
85
$9.77M 0.22%
98,181
+26,099
86
$9.76M 0.22%
82,645
+2,474
87
$9.64M 0.21%
362,946
-43,452
88
$8.79M 0.19%
77,607
-7,366
89
$8.74M 0.19%
111,373
-18,084
90
$8.71M 0.19%
51,861
-7,619
91
$8.69M 0.19%
67,611
-7,665
92
$8.55M 0.19%
148,506
+3,649
93
$8.36M 0.18%
95,785
+4,776
94
$8.22M 0.18%
155,799
+6,586
95
$8M 0.18%
403,387
-263,754
96
$7.67M 0.17%
21,292
-1,913
97
$7.59M 0.17%
240,242
-22,183
98
$7.55M 0.17%
145,264
+5,929
99
$7.22M 0.16%
386,625
+420
100
$7.22M 0.16%
93,591
+940
2 3
4
5 6