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
201
$338K 0.01%
4,188
-615
202
$337K 0.01%
1,194
203
$333K 0.01%
3,444
+11
204
$333K 0.01%
4,126
+1,450
205
$301K 0.01%
+8,345
206
$296K 0.01%
2,874
207
$286K 0.01%
1,977
208
$284K 0.01%
2,516
-208
209
$281K 0.01%
1,300
-622
210
$263K 0.01%
+2,680
211
$260K 0.01%
+3,355
212
$255K 0.01%
+10,170
213
$250K 0.01%
+8,730
214
$249K 0.01%
+4,160
215
$248K 0.01%
3,852
+132
216
$248K 0.01%
+2,675
217
$248K 0.01%
+10,755
218
$247K 0.01%
+12,840
219
$244K 0.01%
+5,260
220
$243K 0.01%
+3,880
221
$242K 0.01%
+16,500
222
$239K 0.01%
+11,855
223
$238K 0.01%
+1,850
224
$238K 0.01%
9,900
225
$238K 0.01%
5,533
7 8
9
10 11