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
+0.81%
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
$14.2B
AUM Growth
-$820M
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.49M | 0.02% |
64,978
-2,281
| -3% | -$124K |
|
252
Highwoods Properties
HIW
$3.5B
| $3.41M | 0.02% |
131,885
+3,390
| +3% | +$95.6K |
|
253
CRISPR Therapeutics
CRSP
$5.17B
| $3.32M | 0.02% |
63,336
-4,774
| -7% | -$286K |
|
254
Alerian MLP ETF
AMLP
$12.9B
| $3.31M | 0.02% |
70,370
-3,933
| -5% | -$184K |
|
255
Helios Technologies
HLIO
$2.74B
| $3.24M | 0.02% |
60,541
+1,791
| +3% | +$96.5K |
|
256
ACV Auctions
ACVA
$1.32B
| $3.12M | 0.02% |
388,658
+8,620
| +2% | +$69.7K |
|
257
Avista
AVA
$3.27B
| $3.04M | 0.02% |
78,962
-6,627
| -8% | -$259K |
|
258
Baker Hughes
BKR
$61.9B
| $2.94M | 0.02% |
64,524
-8,469
| -12% | -$402K |
|
259
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.92M | 0.02% |
99,533
-5,196
| -5% | -$153K |
|
260
United Rentals
URI
$73.1B
| $2.89M | 0.02% |
3,568
| – | – |
|
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.86M | 0.02% |
92,226
-5,986
| -6% | -$186K |
|
262
Lumen
LUMN
$6.46B
| $2.83M | 0.02% |
364,126
-53,021
| -13% | -$436K |
|
263
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.79M | 0.02% |
34,362
+8,040
| +31% | +$652K |
|
|
BBT
264
Beacon Financial Corp
BBT
$2.67B
| $2.74M | 0.02% |
104,025
-9,088
| -8% | -$230K |
|
265
Matador Resources
MTDR
$6.15B
| $2.7M | 0.02% |
63,710
+1,706
| +3% | +$71.6K |
|
266
Korn Ferry
KFY
$4.29B
| $2.66M | 0.02% |
40,301
+1,212
| +3% | +$81.5K |
|
267
Adobe
ADBE
$106B
| $2.66M | 0.02% |
7,596
-127
| -2% | -$43.2K |
|
268
Congress SMid Growth ETF
CSMD
$483M
| $2.6M | 0.02% |
82,107
+6,943
| +9% | +$226K |
|
269
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.54M | 0.02% |
26,410
-359
| -1% | -$34K |
|
270
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.51M | 0.02% |
3,682
+582
| +19% | +$393K |
|
|
BDN
271
Brandywine Realty Trust
BDN
$563M
| $2.5M | 0.02% |
856,074
+24,154
| +3% | +$82.2K |
|
272
Congress Large Cap Growth ETF
CAML
$392M
| $2.49M | 0.02% |
65,264
-5,965
| -8% | -$230K |
|
273
Plexus
PLXS
$7.26B
| $2.45M | 0.02% |
16,699
+454
| +3% | +$66.6K |
|
274
Equinix
EQIX
$104B
| $2.34M | 0.02% |
3,059
-88
| -3% | -$69K |
|
275
Canadian Pacific Kansas City
CP
$80.7B
| $2.33M | 0.02% |
31,602
-1,575
| -5% | -$116K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
MG
Congress Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Congress Asset Management held 408 positions worth $14.2B, down 5.5% from $15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Asset Management withdrew a net $521M in Q4 2025, closing 27 positions and reducing 210 holdings. Its most notable exit was Stride, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in GE Vernova worth $125M.
- Congress Asset Management's largest Q4 2025 buy was GE Vernova: 191,662 shares worth $125M.
- Congress Asset Management added most to Idexx Laboratories in Q4 2025, an estimated $104M increase.
- Congress Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $110M.
- Congress Asset Management fully exited Stride in Q4 2025, selling an estimated $69.3M.
- Congress Asset Management's ten largest holdings make up 20% of its $14.2B portfolio in Q4 2025.
- Congress Asset Management opened 16 new positions and closed 27 in Q4 2025.
- Congress Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.2B.
Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.