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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$431B
$2.19M 0.01%
12,328
-84,001
-87% -$15.4M
WMT icon
277
Walmart Inc
WMT
$892B
$2.19M 0.01%
+24,189
New +$2.1M
IDA icon
278
Idacorp
IDA
$8.15B
$2.17M 0.01%
19,858
+883
+5% +$97K
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
$2.16M 0.01%
38,528
-27,702
-42% -$1.55M
FHI icon
280
Federated Hermes
FHI
$4.72B
$2.12M 0.01%
51,571
+2,294
+5% +$92.7K
MTH icon
281
Meritage Homes
MTH
$4.71B
$2.03M 0.01%
26,414
+2,398
+10% +$219K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 0.01%
25,805
-250
-1% -$19.8K
ACLX
283
DELISTED
Arcellx
ACLX
$1.94M 0.01%
25,321
+2,586
+11% +$223K
TMUS icon
284
T-Mobile US
TMUS
$193B
$1.88M 0.01%
+8,514
New +$1.94M
MS icon
285
Morgan Stanley
MS
$336B
$1.83M 0.01%
+14,533
New +$1.79M
ROP icon
286
Roper Technologies
ROP
$39.3B
$1.78M 0.01%
3,417
-10,527
-75% -$5.78M
DHR icon
287
Danaher
DHR
$141B
$1.73M 0.01%
7,516
+6,485
+629% +$1.59M
HOLX
288
DELISTED
Hologic
HOLX
$1.68M 0.01%
23,279
-1,325,588
-98% -$104M
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.67M 0.01%
128,330
+14,877
+13% +$201K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.66M 0.01%
14,466
-1,727
-11% -$207K
CSMD icon
291
Congress SMid Growth ETF
CSMD
$473M
$1.65M 0.01%
55,205
+14,945
+37% +$456K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.65M 0.01%
14,314
-3,845
-21% -$459K
SGOV icon
293
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.61M 0.01%
16,048
-18,836
-54% -$1.89M
CVI icon
294
CVR Energy
CVI
$3.15B
$1.59M 0.01%
84,626
+6,237
+8% +$126K
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.56M 0.01%
+21,571
New +$1.64M
PAVE icon
296
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.54M 0.01%
38,061
-14,953
-28% -$641K
CAML icon
297
Congress Large Cap Growth ETF
CAML
$389M
$1.51M 0.01%
44,489
+4,489
+11% +$154K
INSP icon
298
Inspire Medical Systems
INSP
$1.7B
$1.41M 0.01%
7,606
+2,077
+38% +$403K
TFC icon
299
Truist Financial
TFC
$64.2B
$1.39M 0.01%
+31,966
New +$1.43M
TXN icon
300
Texas Instruments
TXN
$254B
$1.33M 0.01%
+7,089
New +$1.42M
10 11
12
13 14

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.