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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
+0.62%
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
-$255M
(-1.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$107M |
| 2 |
ASML
ASML
|
+$95.5M |
| 3 |
Eli Lilly
LLY
|
+$91.5M |
| 4 |
LivaNova
LIVN
|
+$82.2M |
| 5 |
MongoDB
MDB
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$126M |
| 2 |
Synopsys
SNPS
|
+$109M |
| 3 |
Netflix
NFLX
|
+$101M |
| 4 |
Palo Alto Networks
PANW
|
+$90.8M |
| 5 |
Interface
TILE
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Industrials | 20.72% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Powell Industries
POWL
$7.8B
| $7.58M | 0.05% |
42,027
+5,709
| +16% | +$933K |
|
227
Blue Bird Corp
BLBD
$2.14B
| $7.4M | 0.05% |
130,274
+18,049
| +16% | +$974K |
|
228
CNO Financial Group
CNO
$5.08B
| $7.25M | 0.05% |
176,642
+24,135
| +16% | +$1.01M |
|
229
Texas Capital Bancshares
TCBI
$4.33B
| $7.23M | 0.05% |
76,238
+17,754
| +30% | +$1.73M |
|
230
M/I Homes
MHO
$3.76B
| $7.18M | 0.05% |
58,649
+11,356
| +24% | +$1.53M |
|
231
Tango Therapeutics
TNGX
$4.43B
| $7.14M | 0.05% |
341,361
+106,733
| +45% | +$1.49M |
|
232
iShares Core Conservative Allocation ETF
AOK
$797M
| $7.12M | 0.05% |
178,434
+42,622
| +31% | +$1.73M |
|
233
Knife River
KNF
$3.79B
| $6.87M | 0.05% |
84,170
-616,610
| -88% | -$49.7M |
|
234
Rayonier
RYN
$6.47B
| $6.78M | 0.05% |
+328,926
| New | +$7.25M |
|
235
Amalgamated Financial
AMAL
$1.49B
| $6.75M | 0.05% |
173,585
+24,642
| +17% | +$934K |
|
236
Talos Energy
TALO
$2.44B
| $6.65M | 0.05% |
422,069
+60,489
| +17% | +$776K |
|
237
Spire
SR
$4.81B
| $6.51M | 0.05% |
71,852
+9,817
| +16% | +$861K |
|
238
Apple Hospitality REIT
APLE
$3.84B
| $6.32M | 0.05% |
549,502
+76,524
| +16% | +$925K |
|
239
Relay Therapeutics
RLAY
$4.18B
| $6.16M | 0.04% |
618,938
+204,771
| +49% | +$1.83M |
|
240
FirstService
FSV
$6.31B
| $6.08M | 0.04% |
+43,743
| New | +$6.66M |
|
241
Acadia Healthcare
ACHC
$2.88B
| $5.52M | 0.04% |
236,097
+98,288
| +71% | +$1.78M |
|
|
ACLX
242
DELISTED
Arcellx
ACLX
| $5.46M | 0.04% |
47,551
+21,552
| +83% | +$1.9M |
|
243
Alkami Technology
ALKT
$2.08B
| $5.34M | 0.04% |
340,745
+49,176
| +17% | +$906K |
|
244
CRISPR Therapeutics
CRSP
$5.19B
| $5.16M | 0.04% |
108,371
+45,035
| +71% | +$2.38M |
|
245
Casella Waste Systems
CWST
$5.66B
| $5.15M | 0.04% |
+64,938
| New | +$6.22M |
|
246
Marqeta
MQ
$1.67B
| $5.14M | 0.04% |
315,054
+43,771
| +16% | +$737K |
|
247
AAR Corp
AIR
$5.76B
| $5.11M | 0.04% |
+46,692
| New | +$5.02M |
|
248
Bank OZK
OZK
$5.64B
| $4.98M | 0.04% |
108,602
+18,813
| +21% | +$886K |
|
|
EFOR
249
Everforth Inc
EFOR
$1.32B
| $4.85M | 0.03% |
125,326
+36,425
| +41% | +$1.62M |
|
|
LGN
250
Legence Corp
LGN
$5.01B
| $4.84M | 0.03% |
+85,794
| New | +$4.32M |
|
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Congress Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
- Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
- Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
- Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
- Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
- Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
- Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.
Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.