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
126
$5.71M 0.13%
131,400
127
$5.68M 0.13%
167,728
-14,775
128
$5.59M 0.12%
33,525
+2,901
129
$5.58M 0.12%
230,499
-8,959
130
$5.49M 0.12%
72,039
+862
131
$5.29M 0.12%
67,865
+823
132
$5.02M 0.11%
28,427
+665
133
$4.98M 0.11%
61,811
+11
134
$4.8M 0.11%
21,500
+299
135
$4.68M 0.1%
124,118
+4,579
136
$4.59M 0.1%
67,014
+5,490
137
$4.51M 0.1%
+31,168
138
$4.5M 0.1%
85,442
+923
139
$4.46M 0.1%
526,650
+16,400
140
$4.42M 0.1%
+109,878
141
$4.39M 0.1%
249,950
+4,670
142
$4.36M 0.1%
103,109
+12,302
143
$4.35M 0.1%
47,456
+610
144
$4.34M 0.1%
29,456
+2,498
145
$4.29M 0.09%
35,006
+481
146
$4.29M 0.09%
150,136
+1,655
147
$4.23M 0.09%
133,364
+9,139
148
$4.21M 0.09%
43,164
+583
149
$4.19M 0.09%
+79,492
150
$4.06M 0.09%
41,806
+3,082
4 5
6
7 8