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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
+13.13%
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
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
326
Southern Company
SO
$107B
$477K ﹤0.01%
6,647
-64
-1% -$4.42K
SUI icon
327
Sun Communities
SUI
$14.7B
$461K ﹤0.01%
3,588
-593,099
-99% -$77M
SSD icon
328
Simpson Manufacturing
SSD
$8.16B
$439K ﹤0.01%
+2,140
New +$415K
TER icon
329
Teradyne
TER
$59.3B
$436K ﹤0.01%
3,860
– –
MRSH
330
Marsh
MRSH
$91.5B
$430K ﹤0.01%
2,087
– –
SCCO icon
331
Southern Copper
SCCO
$166B
$427K ﹤0.01%
4,319
-97
-2% -$7.75K
BNY
332
Bank of New York Mellon
BNY
$107B
$413K ﹤0.01%
7,171
– –
NOC icon
333
Northrop Grumman
NOC
$81.2B
$400K ﹤0.01%
837
-114,437
-99% -$52.7M
CNI icon
334
Canadian National Railway
CNI
$76.6B
$391K ﹤0.01%
2,966
+1
+0% +$128
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15.1B
$367K ﹤0.01%
1,355
-44,023
-97% -$11.2M
LRCX icon
336
Lam Research
LRCX
$390B
$363K ﹤0.01%
3,740
+10
+0.3% +$880
VO icon
337
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$357K ﹤0.01%
5,712
– –
TYL icon
338
Tyler Technologies
TYL
$12.8B
$340K ﹤0.01%
+800
New +$342K
LOW icon
339
Lowe's Companies
LOW
$125B
$331K ﹤0.01%
1,299
– –
VB icon
340
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$330K ﹤0.01%
1,443
– –
HTLF
341
DELISTED
Heartland Financial USA, Inc.
HTLF
$315K ﹤0.01%
8,963
– –
GNRC icon
342
Generac Holdings
GNRC
$12.5B
$307K ﹤0.01%
2,430
– –
INTC icon
343
Intel
INTC
$513B
$285K ﹤0.01%
6,445
-450
-7% -$20.1K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$269K ﹤0.01%
483
-2,111
-81% -$1.09M
AMT icon
345
American Tower
AMT
$80.4B
$260K ﹤0.01%
1,318
-6,340
-83% -$1.26M
CCI icon
346
Crown Castle
CCI
$32.2B
$260K ﹤0.01%
2,458
-68,635
-97% -$7.47M
DHR icon
347
Danaher
DHR
$144B
$257K ﹤0.01%
1,031
-62
-6% -$15.1K
CIEN icon
348
Ciena
CIEN
$58.4B
$245K ﹤0.01%
4,963
-15,041
-75% -$793K
PERI icon
349
Perion Network
PERI
$386M
$245K ﹤0.01%
10,886
-831,062
-99% -$21.2M
SJM icon
350
J.M. Smucker
SJM
$12.8B
$241K ﹤0.01%
1,918
– –
12 13
14
15 16

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EIP
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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

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 Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.