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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
251
Fabrinet
FN
$19.5B
$3.75M 0.03%
17,065
-481,568
-97% -$116M
TALO icon
252
Talos Energy
TALO
$2.35B
$3.75M 0.03%
385,686
+29,743
+8% +$313K
ALE
253
DELISTED
Allete
ALE
$3.5M 0.02%
54,000
+4,735
+10% +$305K
CMC icon
254
Commercial Metals
CMC
$8.15B
$3.43M 0.02%
69,135
+7,155
+12% +$403K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.41M 0.02%
118,871
-114
-0.1% -$3.31K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 0.02%
103,884
+23,241
+29% +$759K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.19M 0.02%
72,516
-5,885
-8% -$274K
BRKL
258
DELISTED
Brookline Bancorp
BRKL
$3.18M 0.02%
269,338
+22,594
+9% +$262K
AVA icon
259
Avista
AVA
$3.22B
$3.14M 0.02%
85,669
+6,199
+8% +$233K
USRT icon
260
iShares Core US REIT ETF
USRT
$4.6B
$3.07M 0.02%
53,630
-10,797
-17% -$650K
CP icon
261
Canadian Pacific Kansas City
CP
$79.3B
$2.96M 0.02%
40,924
-2,240
-5% -$173K
DVAX
262
DELISTED
Dynavax Technologies
DVAX
$2.92M 0.02%
228,793
+19,271
+9% +$233K
URI icon
263
United Rentals
URI
$72.4B
$2.86M 0.02%
4,058
-670
-14% -$545K
OZK icon
264
Bank OZK
OZK
$5.63B
$2.79M 0.02%
62,640
+2,981
+5% +$136K
JELD icon
265
JELD-WEN Holding
JELD
$154M
$2.78M 0.02%
339,301
-3,466
-1% -$41.7K
DRI icon
266
Darden Restaurants
DRI
$24.1B
$2.76M 0.02%
14,768
-2,057
-12% -$345K
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.99B
$2.71M 0.02%
68,739
+2,971
+5% +$140K
IRT icon
268
Independence Realty Trust
IRT
$4B
$2.68M 0.02%
134,876
+5,998
+5% +$122K
PLXS icon
269
Plexus
PLXS
$7.18B
$2.54M 0.02%
16,230
+281
+2% +$43K
EVH icon
270
Evolent Health
EVH
$404M
$2.52M 0.02%
224,284
+120,261
+116% +$2.11M
FNB icon
271
FNB Corp
FNB
$6.75B
$2.49M 0.02%
168,344
+7,570
+5% +$116K
HQY icon
272
HealthEquity
HQY
$8.65B
$2.44M 0.02%
+25,468
New +$2.37M
APD icon
273
Air Products & Chemicals
APD
$66.8B
$2.24M 0.02%
7,737
+5,538
+252% +$1.74M
ADSK icon
274
Autodesk
ADSK
$51.2B
$2.24M 0.02%
7,592
-912
-11% -$269K
LUMN icon
275
Lumen
LUMN
$6.09B
$2.24M 0.02%
421,720
+56,589
+15% +$390K
9 10
11
12 13

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.