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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
+0.62%
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
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
251
Federated Hermes
FHI
$4.72B
$4.75M 0.03%
83,790
+11,487
+16% +$629K
ATEC icon
252
Alphatec Holdings
ATEC
$1.44B
$4.74M 0.03%
435,715
+62,152
+17% +$905K
MTDR icon
253
Matador Resources
MTDR
$6.09B
$4.67M 0.03%
73,972
+10,262
+16% +$514K
AORT icon
254
Artivion
AORT
$1.32B
$4.65M 0.03%
+127,103
New +$5.01M
HLIO icon
255
Helios Technologies
HLIO
$2.76B
$4.55M 0.03%
70,353
+9,812
+16% +$657K
CMC icon
256
Commercial Metals
CMC
$8.31B
$4.53M 0.03%
73,821
+10,602
+17% +$766K
NOMD icon
257
Nomad Foods
NOMD
$1.68B
$4.05M 0.03%
421,358
+110,261
+35% +$1.27M
FTNT icon
258
Fortinet
FTNT
$117B
$3.95M 0.03%
48,388
-3,295
-6% -$266K
PLXS icon
259
Plexus
PLXS
$7.23B
$3.9M 0.03%
19,255
+2,556
+15% +$486K
HL icon
260
Hecla Mining
HL
$11.3B
$3.85M 0.03%
206,892
-533,454
-72% -$12M
BKR icon
261
Baker Hughes
BKR
$61.1B
$3.79M 0.03%
62,114
-2,410
-4% -$139K
AVA icon
262
Avista
AVA
$3.24B
$3.7M 0.03%
92,177
+13,215
+17% +$534K
BBT
263
Beacon Financial Corp
BBT
$2.66B
$3.64M 0.03%
121,323
+17,298
+17% +$505K
ACAD icon
264
Acadia Pharmaceuticals
ACAD
$5.03B
$3.58M 0.03%
+160,794
New +$3.84M
CLSK icon
265
CleanSpark
CLSK
$3.16B
$3.53M 0.03%
415,223
+55,959
+16% +$598K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.51M 0.03%
64,872
-106
-0.2% -$5.94K
SM icon
267
SM Energy
SM
$6.92B
$3.5M 0.03%
112,279
+13,355
+14% +$305K
CDNL
268
Cardinal Infrastructure Group
CDNL
$1.27B
$3.46M 0.02%
+87,372
New +$2.53M
CSMD icon
269
Congress SMid Growth ETF
CSMD
$484M
$3.36M 0.02%
109,277
+27,170
+33% +$897K
MLTX icon
270
MoonLake Immunotherapeutics
MLTX
$1.55B
$3.33M 0.02%
178,555
+107,459
+151% +$1.78M
AMLP icon
271
Alerian MLP ETF
AMLP
$12.8B
$3.19M 0.02%
60,576
-9,794
-14% -$499K
LRN icon
272
Stride
LRN
$3.43B
$3.19M 0.02%
+36,138
New +$2.93M
PG icon
273
Procter & Gamble
PG
$339B
$3.08M 0.02%
21,327
-6,968
-25% -$1.06M
CVI icon
274
CVR Energy
CVI
$3.13B
$3.05M 0.02%
90,726
+12,950
+17% +$333K
KFY icon
275
Korn Ferry
KFY
$4.28B
$3.03M 0.02%
48,167
+7,866
+20% +$508K
9 10
11
12 13

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Congress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.