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
1
$297M 2.32%
599,619
+26,512
2
$287M 2.24%
1,487,261
+73,499
3
$221M 1.72%
1,558,622
+61,453
4
$220M 1.72%
1,339,260
+107,460
5
$202M 1.58%
1,510,300
+114,520
6
$199M 1.55%
3,873,421
+248,680
7
$195M 1.52%
477,675
-40,356
8
$193M 1.51%
686,226
+39,918
9
$185M 1.44%
447,277
-22,741
10
$182M 1.42%
1,662,106
-51,729
11
$182M 1.42%
374,886
-12,285
12
$174M 1.36%
1,080,363
+845,135
13
$169M 1.32%
388,655
+5,629
14
$166M 1.3%
370,377
+29,109
15
$165M 1.29%
387,903
-6,712
16
$164M 1.28%
499,671
+40,430
17
$163M 1.27%
1,711,560
+44,296
18
$163M 1.27%
315,938
-5,054
19
$163M 1.27%
1,834,072
+12,128
20
$161M 1.25%
617,872
+46,605
21
$159M 1.24%
1,265,925
-36,245
22
$155M 1.21%
268,986
+11,906
23
$155M 1.21%
796,614
+66,224
24
$155M 1.21%
743,301
+8,486
25
$154M 1.2%
584,953
-6,593
1
2 3 4 5