We are live on ! Find out more
CAM

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
KO icon
301
Coca-Cola
KO
$374B
$1.3M 0.01%
+20,951
New +$1.37M
JNJ icon
302
Johnson & Johnson
JNJ
$619B
$1.25M 0.01%
8,611
-1,083
-11% -$168K
SPGI icon
303
S&P Global
SPGI
$119B
$1.23M 0.01%
2,474
-1,401
-36% -$711K
GD icon
304
General Dynamics
GD
$105B
$1.22M 0.01%
+4,624
New +$1.33M
PGR icon
305
Progressive
PGR
$125B
$1.21M 0.01%
5,070
– –
IDXX icon
306
Idexx Laboratories
IDXX
$46.5B
$1.21M 0.01%
2,932
-1,236
-30% -$542K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.01%
+7,341
New +$1.25M
KEYS icon
308
Keysight
KEYS
$57.6B
$1.17M 0.01%
7,255
-4,072
-36% -$656K
GAP
309
The Gap Inc
GAP
$7.39B
$1.12M 0.01%
+47,395
New +$1.08M
ADP icon
310
Automatic Data Processing
ADP
$109B
$1.07M 0.01%
3,655
– –
HASI icon
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1.07M 0.01%
39,839
+1,772
+5% +$55.4K
VUG icon
312
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.01%
15,390
+4,428
+40% +$297K
KR icon
313
Kroger
KR
$35.1B
$1.04M 0.01%
+17,085
New +$1M
VRT icon
314
Vertiv
VRT
$106B
$1.02M 0.01%
9,000
– –
AMAT icon
315
Applied Materials
AMAT
$419B
$991K 0.01%
+6,092
New +$1.1M
ZYXI
316
DELISTED
Zynex
ZYXI
$973K 0.01%
121,450
+5,405
+5% +$44.5K
TREE icon
317
LendingTree
TREE
$447M
$961K 0.01%
24,808
+2,923
+13% +$140K
DE icon
318
Deere & Co
DE
$166B
$960K 0.01%
2,266
-149
-6% -$62.8K
TW icon
319
Tradeweb Markets
TW
$21.8B
$940K 0.01%
+7,180
New +$947K
TXRH icon
320
Texas Roadhouse
TXRH
$13.7B
$928K 0.01%
5,142
-100
-2% -$18.8K
CHDN icon
321
Churchill Downs
CHDN
$6.06B
$925K 0.01%
6,930
-2,191
-24% -$304K
MAR icon
322
Marriott International
MAR
$93.8B
$914K 0.01%
3,277
– –
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.01T
$897K 0.01%
1,665
+211
+15% +$114K
FCX icon
324
Freeport-McMoran
FCX
$95.5B
$868K 0.01%
22,781
-20,117
-47% -$900K
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$866K 0.01%
1,521
+1,037
+214% +$608K
11 12
13
14 15

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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.