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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.04M 0.01%
16,193
-5,090
-24% -$614K
MTD icon
277
Mettler-Toledo International
MTD
$28.7B
$2.02M 0.01%
1,350
-373
-22% -$524K
EPP icon
278
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.02M 0.01%
41,279
-12,722
-24% -$568K
SPGI icon
279
S&P Global
SPGI
$121B
$2M 0.01%
3,875
-125
-3% -$61.9K
AOK icon
280
iShares Core Conservative Allocation ETF
AOK
$796M
$1.98M 0.01%
51,237
-31,532
-38% -$1.19M
IDA icon
281
Idacorp
IDA
$8.21B
$1.96M 0.01%
18,975
-187
-1% -$18.7K
ACLX
282
DELISTED
Arcellx
ACLX
$1.9M 0.01%
22,735
-247
-1% -$16.4K
FHI icon
283
Federated Hermes
FHI
$4.7B
$1.81M 0.01%
49,277
-449
-0.9% -$15.4K
CVI icon
284
CVR Energy
CVI
$3.06B
$1.81M 0.01%
78,389
-724
-0.9% -$17.9K
KEYS icon
285
Keysight
KEYS
$57.9B
$1.8M 0.01%
11,327
-614,679
-98% -$87.5M
DXCM icon
286
DexCom
DXCM
$31.6B
$1.64M 0.01%
24,419
-1,135,972
-98% -$93.3M
TNGX icon
287
Tango Therapeutics
TNGX
$4.59B
$1.61M 0.01%
209,070
-2,100
-1% -$20K
JNJ icon
288
Johnson & Johnson
JNJ
$619B
$1.57M 0.01%
9,694
-5,783
-37% -$921K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$1.52M 0.01%
113,453
-34,017
-23% -$458K
CAML icon
290
Congress Large Cap Growth ETF
CAML
$392M
$1.32M 0.01%
40,000
– –
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.23B
$1.31M 0.01%
38,067
-316
-0.8% -$10.2K
PGR icon
292
Progressive
PGR
$125B
$1.29M 0.01%
5,070
– –
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.28M 0.01%
13,891
+7,929
+133% +$709K
TREE icon
294
LendingTree
TREE
$449M
$1.27M 0.01%
21,885
+2,990
+16% +$155K
CHDN icon
295
Churchill Downs
CHDN
$6.05B
$1.23M 0.01%
9,121
– –
CSMD icon
296
Congress SMid Growth ETF
CSMD
$479M
$1.2M 0.01%
40,260
– –
INSP icon
297
Inspire Medical Systems
INSP
$1.73B
$1.17M 0.01%
5,529
+1,292
+30% +$224K
RLAY icon
298
Relay Therapeutics
RLAY
$4.21B
$1.04M 0.01%
146,424
-1,186
-0.8% -$8.86K
ROK icon
299
Rockwell Automation
ROK
$49.2B
$1.03M 0.01%
3,825
– –
ADP icon
300
Automatic Data Processing
ADP
$109B
$1.01M 0.01%
3,655
– –
10 11
12
13 14

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

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 Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.