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
176
$1.97M 0.04%
21,955
+1,025
177
$1.93M 0.04%
38,766
-278
178
$1.68M 0.04%
40,200
179
$1.45M 0.03%
24,562
-959
180
$1.17M 0.03%
27,578
-53
181
$1.1M 0.02%
17,153
-737
182
$1.07M 0.02%
+13,338
183
$882K 0.02%
20,090
-449
184
$832K 0.02%
14,030
-817,002
185
$785K 0.02%
6,497
-760
186
$741K 0.02%
11,592
-12,535
187
$516K 0.01%
10,287
+42
188
$468K 0.01%
13,500
189
$462K 0.01%
9,000
190
$457K 0.01%
9,138
+1,094
191
$455K 0.01%
5,128
-3,500
192
$445K 0.01%
10,528
-2,170
193
$443K 0.01%
7,017
-373
194
$438K 0.01%
7,387
195
$421K 0.01%
13,091
-126
196
$419K 0.01%
13,676
+398
197
$397K 0.01%
4,590
+115
198
$375K 0.01%
8,477
-20,582
199
$362K 0.01%
2,381
-261
200
$350K 0.01%
+3,705
6 7
8
9 10