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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$5.14B
$5.21M 0.04%
148,315
-1,475
-1% -$47.4K
MQ icon
227
Marqeta
MQ
$1.74B
$5.19M 0.04%
263,920
+84,087
+47% +$1.76M
HL icon
228
Hecla Mining
HL
$10.7B
$5.03M 0.03%
754,362
-7,470
-1% -$43.7K
CCRN
229
DELISTED
Cross Country Healthcare
CCRN
$4.82M 0.03%
358,917
+26,470
+8% +$390K
THG icon
230
Hanover Insurance
THG
$8.06B
$4.79M 0.03%
32,341
+3,988
+14% +$548K
DHT icon
231
DHT Holdings
DHT
$2.96B
$4.57M 0.03%
414,628
+4,941
+1% +$54.5K
GTY
232
Getty Realty Corp
GTY
$2.06B
$4.45M 0.03%
139,986
-1,395
-1% -$42.7K
TDS icon
233
Telephone and Data Systems
TDS
$4.1B
$4.33M 0.03%
186,130
-2,375
-1% -$51.7K
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$4.25M 0.03%
90,118
-9,602
-10% -$454K
HIW icon
235
Highwoods Properties
HIW
$3.47B
$4.14M 0.03%
123,415
-7,409
-6% -$227K
MYRG icon
236
MYR Group
MYRG
$5.16B
$4.1M 0.03%
40,152
-498
-1% -$56.5K
SR icon
237
Spire
SR
$4.78B
$4.06M 0.03%
60,339
-572
-0.9% -$37.1K
EQIX icon
238
Equinix
EQIX
$104B
$4M 0.03%
4,507
-159
-3% -$130K
USRT icon
239
iShares Core US REIT ETF
USRT
$4.6B
$3.97M 0.03%
64,427
-7,148
-10% -$417K
BOH icon
240
Bank of Hawaii
BOH
$3.12B
$3.84M 0.03%
61,134
+14,286
+30% +$919K
URI icon
241
United Rentals
URI
$72.4B
$3.83M 0.03%
4,728
-165
-3% -$119K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.75M 0.03%
78,401
-13,987
-15% -$623K
CP icon
243
Canadian Pacific Kansas City
CP
$79.3B
$3.69M 0.03%
43,164
-896
-2% -$73.7K
TALO icon
244
Talos Energy
TALO
$2.35B
$3.68M 0.03%
355,943
-2,837
-0.8% -$32.3K
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
$3.67M 0.03%
+66,230
New +$3.21M
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$3.63M 0.02%
38,628
-56,656
-59% -$5.14M
BDN
247
Brandywine Realty Trust
BDN
$554M
$3.54M 0.02%
650,993
-6,055
-0.9% -$30.1K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.51M 0.02%
34,884
-3,570
-9% -$359K
ANGL icon
249
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.5M 0.02%
118,985
-12,562
-10% -$363K
WINA icon
250
Winmark
WINA
$1.27B
$3.5M 0.02%
9,133
-124
-1% -$46.1K
8 9
10
11 12

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

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 Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.