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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
JELD-WEN Holding
JELD
$164M
| $1.89M | 0.01% |
317,094
-22,207
| -7% | -$165K |
|
277
Autodesk
ADSK
$52.6B
| $1.89M | 0.01% |
7,205
-387
| -5% | -$110K |
|
278
Meritage Homes
MTH
$4.86B
| $1.86M | 0.01% |
26,179
-235
| -0.9% | -$17.7K |
|
279
Honeywell
HON
$78B
| $1.82M | 0.01% |
9,121
-62,064
| -87% | -$12.6M |
|
280
Evolent Health
EVH
$447M
| $1.78M | 0.01% |
187,902
-36,382
| -16% | -$368K |
|
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.74M | 0.01% |
127,490
-840
| -0.7% | -$11.3K |
|
282
Morgan Stanley
MS
$340B
| $1.68M | 0.01% |
14,433
-100
| -0.7% | -$12.9K |
|
|
ACLX
283
DELISTED
Arcellx
ACLX
| $1.65M | 0.01% |
25,107
-214
| -0.8% | -$14.5K |
|
284
CVR Energy
CVI
$3.13B
| $1.64M | 0.01% |
84,536
-90
| -0.1% | -$1.76K |
|
285
Lumen
LUMN
$6.44B
| $1.64M | 0.01% |
417,482
-4,238
| -1% | -$21.1K |
|
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.57M | 0.01% |
15,619
-429
| -3% | -$43.1K |
|
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $1.56M | 0.01% |
13,533
-933
| -6% | -$108K |
|
288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.56M | 0.01% |
21,127
-444
| -2% | -$32.8K |
|
289
Coca-Cola
KO
$375B
| $1.48M | 0.01% |
20,661
-290
| -1% | -$19.4K |
|
|
290
NXP Semiconductors
NXPI
$60.4B
| $1.47M | 0.01% |
7,737
-515,836
| -99% | -$110M |
|
291
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.41M | 0.01% |
13,525
-789
| -6% | -$89K |
|
292
Progressive
PGR
$125B
| $1.38M | 0.01% |
4,885
-185
| -4% | -$48.4K |
|
293
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.34M | 0.01% |
35,599
-2,462
| -6% | -$99.8K |
|
294
Texas Instruments
TXN
$261B
| $1.27M | 0.01% |
7,090
+1
| +0% | +$187 |
|
295
General Dynamics
GD
$106B
| $1.25M | 0.01% |
4,590
-34
| -0.7% | -$8.84K |
|
296
LendingTree
TREE
$451M
| $1.24M | 0.01% |
24,644
-164
| -0.7% | -$7.31K |
|
297
S&P Global
SPGI
$120B
| $1.23M | 0.01% |
2,421
-53
| -2% | -$27.1K |
|
298
Truist Financial
TFC
$64B
| $1.21M | 0.01% |
29,303
-2,663
| -8% | -$119K |
|
299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $1.16M | 0.01% |
39,605
-234
| -0.6% | -$6.63K |
|
300
Roper Technologies
ROP
$39.8B
| $1.13M | 0.01% |
1,919
-1,498
| -44% | -$841K |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.