We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$8.25B
$3.41M 0.02%
61,980
-632
-1% -$34.2K
MLTX icon
252
MoonLake Immunotherapeutics
MLTX
$1.55B
$3.36M 0.02%
+66,641
New +$3.12M
CENX icon
253
Century Aluminum
CENX
$5.19B
$3.32M 0.02%
204,302
+2,700
+1% +$40.9K
ALE
254
DELISTED
Allete
ALE
$3.16M 0.02%
49,265
-524
-1% -$33.4K
CRSP icon
255
CRISPR Therapeutics
CRSP
$5.19B
$3.09M 0.02%
65,768
+1,788
+3% +$90.7K
AVA icon
256
Avista
AVA
$3.26B
$3.08M 0.02%
79,470
-728
-0.9% -$27.5K
EVH icon
257
Evolent Health
EVH
$456M
$2.94M 0.02%
104,023
-906
-0.9% -$23.4K
DRI icon
258
Darden Restaurants
DRI
$24.4B
$2.76M 0.02%
16,825
-716,267
-98% -$108M
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.02%
80,643
-8,588
-10% -$276K
IRT icon
260
Independence Realty Trust
IRT
$4.05B
$2.64M 0.02%
128,878
-1,237
-1% -$24.4K
LUMN icon
261
Lumen
LUMN
$6.56B
$2.59M 0.02%
+365,131
New +$1.56M
OZK icon
262
Bank OZK
OZK
$5.64B
$2.56M 0.02%
59,659
-450
-0.7% -$19.2K
BRKL
263
DELISTED
Brookline Bancorp
BRKL
$2.49M 0.02%
246,744
-2,320
-0.9% -$22.8K
MTH icon
264
Meritage Homes
MTH
$4.75B
$2.46M 0.02%
+24,016
New +$2.27M
SMMD icon
265
iShares Russell 2500 ETF
SMMD
$3.7B
$2.4M 0.02%
35,363
-14,907
-30% -$973K
ADSK icon
266
Autodesk
ADSK
$52.4B
$2.34M 0.02%
8,504
-356
-4% -$89.6K
DVAX
267
DELISTED
Dynavax Technologies
DVAX
$2.33M 0.02%
209,522
-1,854
-0.9% -$20.4K
FNB icon
268
FNB Corp
FNB
$6.76B
$2.27M 0.02%
160,774
-1,637
-1% -$23.4K
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.18M 0.01%
53,014
-17,733
-25% -$682K
PLXS icon
270
Plexus
PLXS
$7.23B
$2.18M 0.01%
15,949
-155
-1% -$18.8K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.1B
$2.18M 0.01%
26,055
– –
FCX icon
272
Freeport-McMoran
FCX
$97.6B
$2.14M 0.01%
42,898
-2,454,338
-98% -$111M
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 0.01%
18,159
-4,798
-21% -$542K
IDXX icon
274
Idexx Laboratories
IDXX
$46.5B
$2.11M 0.01%
4,168
-193
-4% -$93.8K
SPY icon
275
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.1M 0.01%
3,655
+414
+13% +$229K
9 10
11
12 13

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

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 Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.