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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
226
DELISTED
Cross Country Healthcare
CCRN
$6.14M 0.04%
338,304
-20,613
-6% -$278K
MOD icon
227
Modine Manufacturing
MOD
$10.2B
$6.11M 0.04%
52,727
-50,751
-49% -$6.53M
LCII icon
228
LCI Industries
LCII
$2.57B
$5.95M 0.04%
57,565
+5,303
+10% +$612K
CNO icon
229
CNO Financial Group
CNO
$5.14B
$5.84M 0.04%
157,004
+8,689
+6% +$323K
POR icon
230
Portland General Electric
POR
$5.71B
$5.78M 0.04%
132,527
+10,644
+9% +$495K
BKH icon
231
Black Hills Corp
BKH
$5.54B
$5.76M 0.04%
98,413
+8,365
+9% +$509K
ACHC icon
232
Acadia Healthcare
ACHC
$2.86B
$5.52M 0.04%
139,189
+20,248
+17% +$913K
AMAL icon
233
Amalgamated Financial
AMAL
$1.5B
$5.34M 0.04%
+159,524
New +$5.48M
CWEN icon
234
Clearway Energy Class C
CWEN
$6.74B
$5.25M 0.04%
201,876
+12,640
+7% +$350K
UNH icon
235
UnitedHealth
UNH
$367B
$5.14M 0.03%
10,160
-28,922
-74% -$16.4M
BDN
236
Brandywine Realty Trust
BDN
$554M
$4.97M 0.03%
887,606
+236,613
+36% +$1.32M
SLP icon
237
Simulations Plus
SLP
$371M
$4.95M 0.03%
177,435
-29,107
-14% -$886K
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.68M 0.03%
7,984
+4,329
+118% +$2.55M
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.39M 0.03%
48,279
+34,388
+248% +$3.24M
SR icon
240
Spire
SR
$4.78B
$4.35M 0.03%
64,097
+3,758
+6% +$252K
MQ icon
241
Marqeta
MQ
$1.74B
$4.3M 0.03%
283,961
+20,041
+8% +$352K
HIW icon
242
Highwoods Properties
HIW
$3.47B
$4.19M 0.03%
136,965
+13,550
+11% +$441K
AMLP icon
243
Alerian MLP ETF
AMLP
$12.9B
$4.11M 0.03%
85,275
-4,843
-5% -$233K
DHT icon
244
DHT Holdings
DHT
$2.96B
$4.02M 0.03%
433,059
+18,431
+4% +$189K
ATEC icon
245
Alphatec Holdings
ATEC
$1.42B
$3.99M 0.03%
434,966
+305,296
+235% +$2.44M
EQIX icon
246
Equinix
EQIX
$104B
$3.99M 0.03%
4,230
-277
-6% -$255K
CENX icon
247
Century Aluminum
CENX
$4.55B
$3.98M 0.03%
218,525
+14,223
+7% +$280K
MLTX icon
248
MoonLake Immunotherapeutics
MLTX
$1.53B
$3.95M 0.03%
72,993
+6,352
+10% +$324K
HL icon
249
Hecla Mining
HL
$10.7B
$3.93M 0.03%
800,382
+46,020
+6% +$275K
MTDR icon
250
Matador Resources
MTDR
$6.04B
$3.81M 0.03%
67,671
-38,284
-36% -$2.11M
8 9
10
11 12

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.