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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
+13.13%
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
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
251
Brandywine Realty Trust
BDN
$554M
$3.19M 0.02%
664,750
+6,921
+1% +$32.1K
CENX icon
252
Century Aluminum
CENX
$5.07B
$3.14M 0.02%
204,137
-9,961
-5% -$112K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.09M 0.02%
95,738
-2,625
-3% -$83.7K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.05M 0.02%
76,739
-4,587
-6% -$166K
BKH icon
255
Black Hills Corp
BKH
$5.68B
$3.04M 0.02%
55,625
+702
+1% +$36.8K
BOH icon
256
Bank of Hawaii
BOH
$3.13B
$2.96M 0.02%
47,369
-1,618
-3% -$103K
JNJ icon
257
Johnson & Johnson
JNJ
$625B
$2.93M 0.02%
18,532
-72,941
-80% -$11.6M
CVI icon
258
CVR Energy
CVI
$3.13B
$2.86M 0.02%
80,117
-2,524
-3% -$83.8K
DVAX
259
DELISTED
Dynavax Technologies
DVAX
$2.85M 0.02%
229,980
+2,845
+1% +$37.1K
AVA icon
260
Avista
AVA
$3.24B
$2.84M 0.02%
81,217
-3,564
-4% -$121K
OZK icon
261
Bank OZK
OZK
$5.61B
$2.82M 0.02%
61,952
+724
+1% +$32.4K
POR icon
262
Portland General Electric
POR
$5.77B
$2.7M 0.02%
64,393
-3,006
-4% -$124K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.7M 0.02%
24,442
-4,093
-14% -$435K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.69M 0.02%
22,990
-1,293
-5% -$146K
PCRX icon
265
Pacira BioSciences
PCRX
$997M
$2.6M 0.02%
88,962
+1,095
+1% +$33.6K
XOM icon
266
ExxonMobil
XOM
$634B
$2.54M 0.02%
21,827
-154
-0.7% -$16.1K
BRKL
267
DELISTED
Brookline Bancorp
BRKL
$2.51M 0.02%
251,807
-10,615
-4% -$107K
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.46M 0.02%
57,502
-4,053
-7% -$171K
IDXX icon
269
Idexx Laboratories
IDXX
$46.2B
$2.43M 0.02%
4,499
-72
-2% -$39.3K
SMMD icon
270
iShares Russell 2500 ETF
SMMD
$3.71B
$2.37M 0.02%
36,150
-48,757
-57% -$3.02M
FNB icon
271
FNB Corp
FNB
$6.75B
$2.34M 0.02%
166,182
+2,110
+1% +$28.4K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.21M 0.02%
159,201
-4,718
-3% -$63.3K
IRT icon
273
Independence Realty Trust
IRT
$4.07B
$2.12M 0.02%
131,737
+1,722
+1% +$26.3K
TDS icon
274
Telephone and Data Systems
TDS
$3.75B
$2.12M 0.02%
132,433
-53,214
-29% -$908K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.01%
26,200
-1,406
-5% -$108K
9 10
11
12 13

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

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 Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.