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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
276
CVR Energy
CVI
$3.31B
$2.12M 0.02%
79,113
-1,004
-1% -$30.5K
BRKL
277
DELISTED
Brookline Bancorp
BRKL
$2.08M 0.01%
249,064
-2,743
-1% -$24.1K
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.07M 0.01%
147,470
-11,731
-7% -$166K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.3B
$2.04M 0.01%
26,055
-145
-0.6% -$11.5K
EVH icon
280
Evolent Health
EVH
$350M
$2.01M 0.01%
+104,929
New +$2.68M
TNGX icon
281
Tango Therapeutics
TNGX
$4.78B
$1.81M 0.01%
+211,170
New +$1.63M
IDA icon
282
Idacorp
IDA
$8.32B
$1.78M 0.01%
19,162
-218
-1% -$20.5K
SPGI icon
283
S&P Global
SPGI
$123B
$1.78M 0.01%
4,000
-201
-5% -$86.2K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.76M 0.01%
3,241
+47
+1% +$24.6K
PLXS icon
285
Plexus
PLXS
$6.98B
$1.66M 0.01%
16,104
-169
-1% -$17.4K
FHI icon
286
Federated Hermes
FHI
$4.77B
$1.63M 0.01%
49,726
-476
-0.9% -$16K
ICE icon
287
Intercontinental Exchange
ICE
$85.2B
$1.4M 0.01%
10,201
-115
-1% -$15.5K
HUBS icon
288
HubSpot
HUBS
$12.7B
$1.38M 0.01%
+2,338
New +$1.43M
ATEC icon
289
Alphatec Holdings
ATEC
$1.59B
$1.37M 0.01%
131,149
-1,454
-1% -$16.9K
CAML icon
290
Congress Large Cap Growth ETF
CAML
$388M
$1.28M 0.01%
+40,000
New +$1.23M
CHDN icon
291
Churchill Downs
CHDN
$5.82B
$1.27M 0.01%
9,121
-200
-2% -$26.3K
ACLX
292
DELISTED
Arcellx
ACLX
$1.27M 0.01%
22,982
-246
-1% -$13.4K
ANSS
293
DELISTED
Ansys
ANSS
$1.23M 0.01%
3,816
-672
-15% -$220K
CSMD icon
294
Congress SMid Growth ETF
CSMD
$480M
$1.15M 0.01%
40,260
-9,300
-19% -$266K
HASI icon
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.14M 0.01%
38,383
-473
-1% -$13.8K
ZYXI
296
DELISTED
Zynex
ZYXI
$1.09M 0.01%
117,172
-1,204
-1% -$12.8K
PGR icon
297
Progressive
PGR
$122B
$1.05M 0.01%
5,070
-394
-7% -$82.5K
ROK icon
298
Rockwell Automation
ROK
$53.5B
$1.05M 0.01%
3,825
-35,042
-90% -$9.46M
RLAY icon
299
Relay Therapeutics
RLAY
$4.09B
$962K 0.01%
147,610
-1,472
-1% -$10.1K
DE icon
300
Deere & Co
DE
$163B
$961K 0.01%
2,573
-27,965
-92% -$10.9M
10 11
12
13 14

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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 Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.