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
1
$88.3M 1.95%
1,087,691
+55,642
2
$77.7M 1.71%
2,749,360
-61,248
3
$71.4M 1.58%
510,057
-16,420
4
$70.1M 1.55%
645,434
-35,926
5
$69M 1.52%
536,343
-19,631
6
$66.4M 1.46%
553,759
-22,809
7
$66.2M 1.46%
800,523
-22,596
8
$65.7M 1.45%
1,212,947
-32,760
9
$60.2M 1.33%
469,270
-13,011
10
$59.8M 1.32%
1,599,790
-78,342
11
$58.5M 1.29%
478,304
-12,558
12
$58.4M 1.29%
787,463
-25,550
13
$58.3M 1.29%
382,290
-14,777
14
$58.1M 1.28%
902,215
-25,622
15
$57.8M 1.28%
456,954
-20,539
16
$57.2M 1.26%
670,018
-12,980
17
$56.4M 1.24%
539,231
+450,471
18
$56.1M 1.24%
942,362
-22,940
19
$55.6M 1.23%
1,031,585
-43,960
20
$55.3M 1.22%
209,142
+13,656
21
$54.9M 1.21%
449,729
-7,855
22
$54.3M 1.2%
1,325,421
-7,835
23
$54.1M 1.19%
826,623
-28,999
24
$53.6M 1.18%
492,542
-10,068
25
$52.7M 1.16%
421,359
-12,464
1
2 3 4 5