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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$8.21B
$3.44M 0.02%
62,612
-775
-1% -$42.8K
HIW icon
252
Highwoods Properties
HIW
$3.57B
$3.44M 0.02%
130,824
-1,444
-1% -$37K
CENX icon
253
Century Aluminum
CENX
$4.71B
$3.38M 0.02%
201,602
-2,535
-1% -$43.2K
WINA icon
254
Winmark
WINA
$1.27B
$3.26M 0.02%
9,257
+3,493
+61% +$1.25M
URI icon
255
United Rentals
URI
$71.9B
$3.16M 0.02%
4,893
– –
SMMD icon
256
iShares Russell 2500 ETF
SMMD
$3.68B
$3.15M 0.02%
50,270
+14,120
+39% +$888K
ALE
257
DELISTED
Allete
ALE
$3.1M 0.02%
49,789
+31,358
+170% +$1.93M
AOK icon
258
iShares Core Conservative Allocation ETF
AOK
$797M
$3.06M 0.02%
82,769
+27,903
+51% +$1.02M
BDN
259
Brandywine Realty Trust
BDN
$546M
$2.94M 0.02%
657,048
-7,702
-1% -$35.1K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.82M 0.02%
89,231
-6,507
-7% -$205K
AVA icon
261
Avista
AVA
$3.23B
$2.78M 0.02%
80,198
-1,019
-1% -$36.4K
BOH icon
262
Bank of Hawaii
BOH
$3.17B
$2.68M 0.02%
46,848
-521
-1% -$30.2K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.62M 0.02%
70,747
-5,992
-8% -$229K
PCRX icon
264
Pacira BioSciences
PCRX
$980M
$2.52M 0.02%
87,941
-1,021
-1% -$29.1K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.5M 0.02%
21,283
-1,707
-7% -$200K
OZK icon
266
Bank OZK
OZK
$5.67B
$2.46M 0.02%
60,109
-1,843
-3% -$80.2K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.45M 0.02%
22,957
-1,485
-6% -$159K
IRT icon
268
Independence Realty Trust
IRT
$4.03B
$2.44M 0.02%
130,115
-1,622
-1% -$27.1K
MTD icon
269
Mettler-Toledo International
MTD
$28.7B
$2.41M 0.02%
1,723
-91,731
-98% -$125M
DVAX
270
DELISTED
Dynavax Technologies
DVAX
$2.37M 0.02%
211,376
-18,604
-8% -$217K
EPP icon
271
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.32M 0.02%
54,001
-3,501
-6% -$151K
JNJ icon
272
Johnson & Johnson
JNJ
$618B
$2.26M 0.02%
15,477
-3,055
-16% -$454K
FNB icon
273
FNB Corp
FNB
$6.86B
$2.22M 0.02%
162,411
-3,771
-2% -$50.8K
ADSK icon
274
Autodesk
ADSK
$50.2B
$2.19M 0.02%
8,860
-38,246
-81% -$8.59M
IDXX icon
275
Idexx Laboratories
IDXX
$45.9B
$2.12M 0.02%
4,361
-138
-3% -$69.3K
9 10
11
12 13

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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 Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.