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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
251
DELISTED
Dynavax Technologies
DVAX
| $2.95M | 0.02% |
227,522
-1,271
| -0.6% | -$16.8K |
|
252
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.93M | 0.02% |
5,245
-2,739
| -34% | -$1.61M |
|
|
BRKL
253
DELISTED
Brookline Bancorp
BRKL
| $2.92M | 0.02% |
267,757
-1,581
| -0.6% | -$18.4K |
|
254
Independence Realty Trust
IRT
$4.07B
| $2.85M | 0.02% |
134,249
-627
| -0.5% | -$12.6K |
|
255
MoonLake Immunotherapeutics
MLTX
$1.55B
| $2.84M | 0.02% |
72,730
-263
| -0.4% | -$11.3K |
|
256
FTI Consulting
FCN
$4.18B
| $2.84M | 0.02% |
17,296
-188,092
| -92% | -$33.8M |
|
257
Darden Restaurants
DRI
$24.4B
| $2.76M | 0.02% |
13,270
-1,498
| -10% | -$289K |
|
258
Bank OZK
OZK
$5.61B
| $2.71M | 0.02% |
62,352
-288
| -0.5% | -$13.6K |
|
259
Canadian Pacific Kansas City
CP
$80.5B
| $2.68M | 0.02% |
38,113
-2,811
| -7% | -$214K |
|
260
iShares Core S&P 500 ETF
IVV
$902B
| $2.57M | 0.02% |
4,566
-12,186
| -73% | -$7.2M |
|
261
Air Products & Chemicals
APD
$67.6B
| $2.51M | 0.02% |
8,501
+764
| +10% | +$236K |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2.46M | 0.02% |
29,499
-18,780
| -39% | -$1.69M |
|
263
Church & Dwight Co
CHD
$24.5B
| $2.44M | 0.02% |
22,171
-993,670
| -98% | -$106M |
|
264
CleanSpark
CLSK
$3.16B
| $2.35M | 0.02% |
+349,941
| New | +$3.31M |
|
265
CRISPR Therapeutics
CRSP
$5.17B
| $2.32M | 0.02% |
68,302
-437
| -0.6% | -$18.5K |
|
266
Idacorp
IDA
$8.2B
| $2.3M | 0.02% |
19,767
-91
| -0.5% | -$10.2K |
|
|
267
Take-Two Interactive
TTWO
$46.1B
| $2.24M | 0.02% |
10,819
-573,313
| -98% | -$115M |
|
268
T-Mobile US
TMUS
$190B
| $2.23M | 0.02% |
8,368
-146
| -2% | -$36K |
|
269
United Rentals
URI
$72.4B
| $2.19M | 0.02% |
3,498
-560
| -14% | -$385K |
|
270
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.17M | 0.02% |
26,606
+801
| +3% | +$64.6K |
|
271
Federated Hermes
FHI
$4.72B
| $2.09M | 0.02% |
51,282
-289
| -0.6% | -$11.3K |
|
272
Plexus
PLXS
$7.23B
| $2.07M | 0.02% |
16,133
-97
| -0.6% | -$13.6K |
|
273
Walmart Inc
WMT
$890B
| $2.06M | 0.02% |
23,478
-711
| -3% | -$66.7K |
|
274
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.94M | 0.01% |
7,592
-39,402
| -84% | -$11.1M |
|
275
UnitedHealth
UNH
$370B
| $1.94M | 0.01% |
3,703
-6,457
| -64% | -$3.3M |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.