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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
326
iShares Core S&P 500 ETF
IVV
$900B
$497K ﹤0.01%
909
-225
-20% -$118K
BDX icon
327
Becton Dickinson
BDX
$46.9B
$484K ﹤0.01%
2,071
+14
+0.7% +$3.3K
PAYC icon
328
Paycom
PAYC
$8.17B
$483K ﹤0.01%
3,377
-507,051
-99% -$86.9M
A icon
329
Agilent Technologies
A
$39.5B
$466K ﹤0.01%
3,593
-85
-2% -$11.9K
CTVA icon
330
Corteva
CTVA
$50.7B
$458K ﹤0.01%
8,500
– –
CIEN icon
331
Ciena
CIEN
$58.2B
$442K ﹤0.01%
9,166
+4,203
+85% +$199K
LW icon
332
Lamb Weston
LW
$7.29B
$441K ﹤0.01%
5,240
– –
MRSH
333
Marsh
MRSH
$92B
$440K ﹤0.01%
2,087
– –
TFX icon
334
Teleflex
TFX
$6.18B
$437K ﹤0.01%
2,076
-595
-22% -$125K
SWKS icon
335
Skyworks Solutions
SWKS
$9.22B
$436K ﹤0.01%
4,093
-61,732
-94% -$6.09M
ODFL icon
336
Old Dominion Freight Line
ODFL
$44B
$434K ﹤0.01%
2,458
-422,207
-99% -$79.6M
BNY
337
Bank of New York Mellon
BNY
$106B
$429K ﹤0.01%
7,171
– –
SCCO icon
338
Southern Copper
SCCO
$163B
$429K ﹤0.01%
4,253
-66
-2% -$7.02K
EL icon
339
Estee Lauder
EL
$31.5B
$428K ﹤0.01%
4,020
-273
-6% -$35.8K
EDIT icon
340
Editas Medicine
EDIT
$407M
$423K ﹤0.01%
90,496
-1,135
-1% -$6.4K
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$15B
$416K ﹤0.01%
1,586
+231
+17% +$60K
FND icon
342
Floor & Decor
FND
$6.08B
$408K ﹤0.01%
4,105
+2,414
+143% +$278K
TYL icon
343
Tyler Technologies
TYL
$12.5B
$402K ﹤0.01%
800
– –
LRCX icon
344
Lam Research
LRCX
$398B
$399K ﹤0.01%
3,750
+10
+0.3% +$959
HTLF
345
DELISTED
Heartland Financial USA, Inc.
HTLF
$398K ﹤0.01%
8,963
– –
NBIX icon
346
Neurocrine Biosciences
NBIX
$16.9B
$393K ﹤0.01%
+2,855
New +$392K
TXRH icon
347
Texas Roadhouse
TXRH
$13.8B
$369K ﹤0.01%
2,148
-7,002
-77% -$1.14M
CNI icon
348
Canadian National Railway
CNI
$77B
$351K ﹤0.01%
2,967
+1
+0% +$125
VO icon
349
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$346K ﹤0.01%
5,712
– –
SSD icon
350
Simpson Manufacturing
SSD
$7.91B
$343K ﹤0.01%
2,035
-105
-5% -$18.4K
12 13
14
15 16

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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 Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.