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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$4.01B
$5.23M 0.04%
85,594
-1,054
-1% -$62.5K
COHR icon
227
Coherent
COHR
$65.4B
$5.09M 0.04%
70,227
-1,647
-2% -$99K
BKH icon
228
Black Hills Corp
BKH
$5.41B
$4.95M 0.04%
90,985
+35,360
+64% +$1.93M
AMLP icon
229
Alerian MLP ETF
AMLP
$12.8B
$4.78M 0.03%
99,720
-7,272
-7% -$340K
DHT icon
230
DHT Holdings
DHT
$2.88B
$4.74M 0.03%
409,687
-6,116
-1% -$71.8K
JELD icon
231
JELD-WEN Holding
JELD
$156M
$4.66M 0.03%
346,122
+127,999
+59% +$2.14M
CWEN icon
232
Clearway Energy Class C
CWEN
$4.87B
$4.65M 0.03%
188,537
-2,715
-1% -$68.7K
CCRN
233
DELISTED
Cross Country Healthcare
CCRN
$4.6M 0.03%
332,447
-3,122
-0.9% -$49.4K
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.39M 0.03%
180,367
+6,585
+4% +$146K
TALO icon
235
Talos Energy
TALO
$2.36B
$4.36M 0.03%
358,780
-16,602
-4% -$207K
CNO icon
236
CNO Financial Group
CNO
$5.12B
$4.15M 0.03%
149,790
-1,798
-1% -$49.1K
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.04M 0.03%
92,388
-10,464
-10% -$451K
MQ icon
238
Marqeta
MQ
$1.8B
$3.94M 0.03%
+179,833
New +$3.96M
TDS icon
239
Telephone and Data Systems
TDS
$4.03B
$3.91M 0.03%
188,505
+56,072
+42% +$1.01M
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.87M 0.03%
38,454
-2,776
-7% -$279K
USRT icon
241
iShares Core US REIT ETF
USRT
$4.64B
$3.83M 0.03%
71,575
-5,227
-7% -$271K
GTY
242
Getty Realty Corp
GTY
$2.07B
$3.77M 0.03%
141,381
-1,627
-1% -$44.2K
ANGL icon
243
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.72M 0.03%
131,547
-9,618
-7% -$274K
SR icon
244
Spire
SR
$4.7B
$3.7M 0.03%
60,911
-747
-1% -$45.1K
HL icon
245
Hecla Mining
HL
$11.1B
$3.69M 0.03%
761,832
-8,708
-1% -$46.5K
THG icon
246
Hanover Insurance
THG
$7.95B
$3.56M 0.03%
28,353
-1,216
-4% -$158K
EQIX icon
247
Equinix
EQIX
$103B
$3.53M 0.03%
4,666
-130
-3% -$98.7K
CP icon
248
Canadian Pacific Kansas City
CP
$80.5B
$3.47M 0.02%
44,060
-1,208
-3% -$98.3K
CRSP icon
249
CRISPR Therapeutics
CRSP
$5.22B
$3.46M 0.02%
63,980
-625
-1% -$36.2K
WING icon
250
Wingstop
WING
$3.31B
$3.44M 0.02%
8,146
-2,474
-23% -$951K
8 9
10
11 12

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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

  • Congress Asset Management's largest Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.