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
+13.13%
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
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
276
Winmark
WINA
$1.32B
$2.08M 0.01%
+5,764
New +$2.12M
AOK icon
277
iShares Core Conservative Allocation ETF
AOK
$798M
$2.02M 0.01%
54,866
-74,869
-58% -$2.71M
KYMR icon
278
Kymera Therapeutics
KYMR
$8.94B
$1.84M 0.01%
45,836
+533
+1% +$19.1K
ATEC icon
279
Alphatec Holdings
ATEC
$1.44B
$1.83M 0.01%
+132,603
New +$1.97M
FHI icon
280
Federated Hermes
FHI
$4.72B
$1.81M 0.01%
50,202
+518
+1% +$18.2K
IDA icon
281
Idacorp
IDA
$8.2B
$1.8M 0.01%
19,380
+239
+1% +$21.9K
SPGI icon
282
S&P Global
SPGI
$120B
$1.79M 0.01%
4,201
-68
-2% -$29.5K
PWR icon
283
Quanta Services
PWR
$101B
$1.69M 0.01%
6,494
-2,192
-25% -$485K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.67M 0.01%
3,194
-1,621
-34% -$807K
ACLX
285
DELISTED
Arcellx
ACLX
$1.62M 0.01%
23,228
-1,831
-7% -$116K
ANSS
286
DELISTED
Ansys
ANSS
$1.56M 0.01%
4,488
-329
-7% -$111K
PLXS icon
287
Plexus
PLXS
$7.23B
$1.54M 0.01%
16,273
+184
+1% +$17.7K
CSMD icon
288
Congress SMid Growth ETF
CSMD
$484M
$1.49M 0.01%
49,560
– –
ZYXI
289
DELISTED
Zynex
ZYXI
$1.46M 0.01%
118,376
+1,225
+1% +$14.7K
ICE icon
290
Intercontinental Exchange
ICE
$84.4B
$1.42M 0.01%
10,316
-335
-3% -$44.5K
TXRH icon
291
Texas Roadhouse
TXRH
$13.7B
$1.41M 0.01%
9,150
-255
-3% -$34.9K
RLAY icon
292
Relay Therapeutics
RLAY
$4.31B
$1.24M 0.01%
149,082
+2,108
+1% +$20.6K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.01%
14,248
-147,248
-91% -$11.9M
CHDN icon
294
Churchill Downs
CHDN
$6.12B
$1.15M 0.01%
9,321
-15,303
-62% -$1.85M
PGR icon
295
Progressive
PGR
$125B
$1.13M 0.01%
5,464
– –
DIOD icon
296
Diodes
DIOD
$4.84B
$1.12M 0.01%
15,915
-1,216,775
-99% -$84.5M
HASI icon
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.1M 0.01%
38,856
+532
+1% +$13.3K
ADP icon
298
Automatic Data Processing
ADP
$108B
$1.1M 0.01%
4,410
– –
ALE
299
DELISTED
Allete
ALE
$1.1M 0.01%
18,431
+233
+1% +$13.7K
DDOG icon
300
Datadog
DDOG
$83.3B
$1.08M 0.01%
+8,761
New +$1.1M
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

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 Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.