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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
DE icon
301
Deere & Co
DE
$168B
$1.01M 0.01%
2,415
-158
-6% -$59.6K
BRK.B icon
302
Berkshire Hathaway Class B
BRK.B
$1.12T
$978K 0.01%
2,125
– –
ANSS
303
DELISTED
Ansys
ANSS
$961K 0.01%
3,016
-800
-21% -$254K
ZYXI
304
DELISTED
Zynex
ZYXI
$947K 0.01%
116,045
-1,127
-1% -$9.5K
TXRH icon
305
Texas Roadhouse
TXRH
$13.7B
$926K 0.01%
5,242
+3,094
+144% +$522K
VRT icon
306
Vertiv
VRT
$107B
$895K 0.01%
9,000
– –
UNP icon
307
Union Pacific
UNP
$176B
$869K 0.01%
3,525
-498
-12% -$121K
MAR icon
308
Marriott International
MAR
$93.2B
$815K 0.01%
3,277
– –
DOV icon
309
Dover
DOV
$28.6B
$787K 0.01%
4,107
-45
-1% -$8.2K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.01T
$767K 0.01%
1,454
-45
-3% -$22.9K
ATEC icon
311
Alphatec Holdings
ATEC
$1.42B
$721K ﹤0.01%
129,670
-1,479
-1% -$11.4K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$232B
$701K ﹤0.01%
10,962
+84
+0.8% +$5.21K
LHX icon
313
L3Harris
LHX
$53.4B
$680K ﹤0.01%
2,857
-109
-4% -$25.2K
APD icon
314
Air Products & Chemicals
APD
$67B
$655K ﹤0.01%
2,199
-948
-30% -$259K
SO icon
315
Southern Company
SO
$107B
$599K ﹤0.01%
6,647
– –
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$563K ﹤0.01%
1,983
+397
+25% +$109K
BNY
317
Bank of New York Mellon
BNY
$107B
$548K ﹤0.01%
7,632
+461
+6% +$30.3K
ALGN icon
318
Align Technology
ALGN
$12.1B
$547K ﹤0.01%
2,150
– –
RPM icon
319
RPM International
RPM
$14.8B
$545K ﹤0.01%
4,501
-740
-14% -$85.6K
PEP icon
320
PepsiCo
PEP
$189B
$539K ﹤0.01%
3,172
-1,939
-38% -$333K
A icon
321
Agilent Technologies
A
$40.5B
$519K ﹤0.01%
3,498
-95
-3% -$13K
TER icon
322
Teradyne
TER
$59.9B
$517K ﹤0.01%
3,860
– –
TFX icon
323
Teleflex
TFX
$5.98B
$513K ﹤0.01%
2,076
– –
HTLF
324
DELISTED
Heartland Financial USA, Inc.
HTLF
$508K ﹤0.01%
8,963
– –
BDX icon
325
Becton Dickinson
BDX
$48.2B
$500K ﹤0.01%
2,073
+2
+0.1% +$469
11 12
13
14 15

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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.