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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.8B
$5.08M 0.04%
106,992
-6,085
-5% -$273K
DHT icon
227
DHT Holdings
DHT
$3.02B
$4.78M 0.03%
415,803
-24,490
-6% -$269K
JELD icon
228
JELD-WEN Holding
JELD
$164M
$4.63M 0.03%
+218,123
New +$4.07M
KNF icon
229
Knife River
KNF
$3.79B
$4.41M 0.03%
+54,371
New +$3.82M
CWEN icon
230
Clearway Energy Class C
CWEN
$6.7B
$4.41M 0.03%
191,252
-5,287
-3% -$124K
CRSP icon
231
CRISPR Therapeutics
CRSP
$5.17B
$4.4M 0.03%
64,605
+24,303
+60% +$1.74M
COHR icon
232
Coherent
COHR
$74.2B
$4.36M 0.03%
71,874
-5,822
-7% -$319K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.3M 0.03%
102,852
-4,719
-4% -$193K
CNO icon
234
CNO Financial Group
CNO
$5.11B
$4.17M 0.03%
151,588
-5,538
-4% -$150K
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.15M 0.03%
41,230
-1,814
-4% -$182K
USRT icon
236
iShares Core US REIT ETF
USRT
$4.63B
$4.13M 0.03%
76,802
-2,943
-4% -$156K
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.1M 0.03%
141,165
-7,048
-5% -$203K
SASR
238
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.03M 0.03%
173,782
-13,029
-7% -$306K
THG icon
239
Hanover Insurance
THG
$7.98B
$4.03M 0.03%
29,569
+363
+1% +$47.1K
CP icon
240
Canadian Pacific Kansas City
CP
$80.5B
$3.99M 0.03%
45,268
-11,232
-20% -$943K
EQIX icon
241
Equinix
EQIX
$103B
$3.96M 0.03%
4,796
-494
-9% -$416K
MCHB
242
Mechanics Bancorp
MCHB
$3.68B
$3.94M 0.03%
261,558
-23,946
-8% -$329K
GTY
243
Getty Realty Corp
GTY
$2.07B
$3.91M 0.03%
143,008
-5,129
-3% -$141K
WING icon
244
Wingstop
WING
$3.18B
$3.89M 0.03%
10,620
-760
-7% -$236K
SR icon
245
Spire
SR
$4.85B
$3.78M 0.03%
61,658
-2,486
-4% -$149K
CMC icon
246
Commercial Metals
CMC
$8.31B
$3.73M 0.03%
63,387
-4,556
-7% -$241K
HL icon
247
Hecla Mining
HL
$11.3B
$3.71M 0.03%
770,540
-28,529
-4% -$114K
URI icon
248
United Rentals
URI
$72.4B
$3.53M 0.03%
4,893
-1,009
-17% -$647K
HIW icon
249
Highwoods Properties
HIW
$3.47B
$3.46M 0.02%
132,268
+1,253
+1% +$29.7K
INSP icon
250
Inspire Medical Systems
INSP
$1.74B
$3.43M 0.02%
15,973
-1,219
-7% -$239K
8 9
10
11 12

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.