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
101
$7.18M 0.16%
142,338
-9,496
102
$7.18M 0.16%
59,777
+369
103
$7.04M 0.16%
79,109
+6,123
104
$7.04M 0.16%
144,295
-7,194
105
$7M 0.15%
442,544
-45,223
106
$6.97M 0.15%
55,927
+1,466
107
$6.91M 0.15%
749,943
-79,011
108
$6.82M 0.15%
223,445
-30,910
109
$6.77M 0.15%
136,568
-14,317
110
$6.72M 0.15%
30,897
+7,973
111
$6.66M 0.15%
27,977
-6,588
112
$6.58M 0.15%
210,870
-23,957
113
$6.57M 0.14%
98,737
+5,188
114
$6.52M 0.14%
401,768
-3,420,468
115
$6.51M 0.14%
+63,488
116
$6.47M 0.14%
63,557
+376
117
$6.42M 0.14%
177,144
-8,806
118
$6.39M 0.14%
+119,123
119
$6.2M 0.14%
66,107
+6,531
120
$6.11M 0.13%
146,560
-4,665
121
$6.11M 0.13%
99,634
-6,565
122
$6.01M 0.13%
61,722
-6,190
123
$5.87M 0.13%
91,868
-15,435
124
$5.84M 0.13%
63,339
+552
125
$5.82M 0.13%
100,544
+821
3 4
5
6 7