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
176
$8.51M 0.07%
445,317
+76,607
177
$8.41M 0.07%
382,180
+8,375
178
$8.37M 0.07%
313,855
+19,074
179
$8.33M 0.07%
82,104
+1,190
180
$8.23M 0.06%
163,719
+34,525
181
$8.16M 0.06%
75,439
-1,017
182
$8.14M 0.06%
125,046
+4,376
183
$7.98M 0.06%
47,882
+2,278
184
$7.82M 0.06%
205,792
+130,150
185
$7.77M 0.06%
+185,936
186
$7.67M 0.06%
9,712
+108
187
$7.49M 0.06%
179,131
-2,297
188
$7.48M 0.06%
163,239
-951
189
$7.38M 0.06%
95,796
-1,319
190
$7.3M 0.06%
54,597
-784
191
$7.19M 0.06%
185,266
+12,002
192
$7.14M 0.06%
123,526
+5,240
193
$7.07M 0.06%
362,750
+167,795
194
$7.04M 0.05%
128,612
+4,561
195
$7.03M 0.05%
+65,592
196
$7.03M 0.05%
72,664
-2,022
197
$6.88M 0.05%
200,481
+5,299
198
$6.86M 0.05%
20,534
+1,091
199
$6.79M 0.05%
84,497
+476
200
$6.77M 0.05%
164,490
+2,808
6 7
8
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