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CAM
Congress Asset Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
42.69%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
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
$15B
AUM Growth
+$448M
(+3.1%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$74.6M |
| 2 |
Tapestry
TPR
|
+$71.9M |
| 3 |
Novanta
NOVT
|
+$70.3M |
| 4 |
CarGurus
CARG
|
+$65M |
| 5 |
Viking Holdings
VIK
|
+$62.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 2 |
Trade Desk
TTD
|
+$91.9M |
| 3 |
DexCom
DXCM
|
+$82.2M |
| 4 |
US Foods
USFD
|
+$78.3M |
| 5 |
Deckers Outdoor
DECK
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.81% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apple Hospitality REIT
APLE
$3.82B
| $5.58M | 0.04% |
464,946
-2,035
| -0.4% | -$25.1K |
|
227
Marqeta
MQ
$1.66B
| $5.57M | 0.04% |
263,571
-19,201
| -7% | -$455K |
|
228
Portland General Electric
POR
$5.77B
| $5.55M | 0.04% |
126,226
-1,372
| -1% | -$57.6K |
|
229
ExxonMobil
XOM
$634B
| $5.49M | 0.04% |
48,662
-1,779
| -4% | -$198K |
|
230
Texas Capital Bancshares
TCBI
$4.32B
| $5.21M | 0.03% |
61,647
-233
| -0.4% | -$19.9K |
|
231
DHT Holdings
DHT
$3.02B
| $5.1M | 0.03% |
426,888
-4,407
| -1% | -$51.1K |
|
232
CleanSpark
CLSK
$3.16B
| $5.06M | 0.03% |
348,945
-971
| -0.3% | -$11K |
|
233
LCI Industries
LCII
$2.65B
| $5.03M | 0.03% |
53,949
-333
| -0.6% | -$33.3K |
|
234
Spire
SR
$4.85B
| $4.91M | 0.03% |
60,252
-639
| -1% | -$48.6K |
|
235
DigitalOcean
DOCN
$14.6B
| $4.51M | 0.03% |
+132,160
| New | +$4.19M |
|
236
Bank OZK
OZK
$5.61B
| $4.44M | 0.03% |
87,174
+1,472
| +2% | +$75.2K |
|
237
CRISPR Therapeutics
CRSP
$5.17B
| $4.41M | 0.03% |
68,110
-294
| -0.4% | -$16.9K |
|
238
Amalgamated Financial
AMAL
$1.49B
| $4.31M | 0.03% |
158,574
-615
| -0.4% | -$18.3K |
|
239
Nomad Foods
NOMD
$1.68B
| $4.23M | 0.03% |
321,552
-52,593
| -14% | -$824K |
|
240
Highwoods Properties
HIW
$3.47B
| $4.09M | 0.03% |
128,495
-218
| -0.2% | -$6.67K |
|
|
EFOR
241
Everforth Inc
EFOR
$1.32B
| $4.07M | 0.03% |
+85,853
| New | +$4.38M |
|
242
Commercial Metals
CMC
$8.31B
| $3.93M | 0.03% |
68,573
-277
| -0.4% | -$15.3K |
|
243
ACV Auctions
ACVA
$1.3B
| $3.77M | 0.03% |
380,038
+2,975
| +0.8% | +$38.1K |
|
244
Talos Energy
TALO
$2.4B
| $3.69M | 0.02% |
384,308
-79
| -0% | -$709 |
|
245
Werner Enterprises
WERN
$2.25B
| $3.65M | 0.02% |
138,711
-3,282
| -2% | -$92K |
|
246
Federated Hermes
FHI
$4.72B
| $3.65M | 0.02% |
70,246
+630
| +0.9% | +$31.9K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.64M | 0.02% |
67,259
-1,523
| -2% | -$78.5K |
|
248
Powell Industries
POWL
$7.71B
| $3.58M | 0.02% |
35,271
+300
| +0.9% | +$25.4K |
|
249
Baker Hughes
BKR
$61.1B
| $3.56M | 0.02% |
72,993
-135,249
| -65% | -$5.97M |
|
250
Alerian MLP ETF
AMLP
$12.8B
| $3.49M | 0.02% |
74,303
-1,350
| -2% | -$65.3K |
|
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Congress Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.
- Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
- Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
- Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
- Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
- Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
- Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
- Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.
Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.