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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
CTVA icon
326
Corteva
CTVA
$51.3B
$500K ﹤0.01%
8,500
– –
AKAM icon
327
Akamai
AKAM
$17.2B
$491K ﹤0.01%
4,863
-727
-13% -$70.9K
GNRC icon
328
Generac Holdings
GNRC
$12.5B
$475K ﹤0.01%
2,990
+560
+23% +$83.1K
MRSH
329
Marsh
MRSH
$92.2B
$466K ﹤0.01%
2,087
– –
SCCO icon
330
Southern Copper
SCCO
$161B
$462K ﹤0.01%
4,242
-11
-0.3% -$1.08K
ODFL icon
331
Old Dominion Freight Line
ODFL
$43.8B
$457K ﹤0.01%
2,303
-155
-6% -$30.2K
ICE icon
332
Intercontinental Exchange
ICE
$84.1B
$451K ﹤0.01%
2,810
-7,391
-72% -$1.14M
SLB icon
333
SLB Ltd
SLB
$76.5B
$445K ﹤0.01%
10,600
– –
ABT icon
334
Abbott
ABT
$187B
$435K ﹤0.01%
3,818
-2,361
-38% -$259K
ABG icon
335
Asbury Automotive
ABG
$3.88B
$429K ﹤0.01%
1,796
-1,596
-47% -$376K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$419K ﹤0.01%
1,720
+738
+75% +$172K
IVV icon
337
iShares Core S&P 500 ETF
IVV
$897B
$396K ﹤0.01%
686
-223
-25% -$124K
SSD icon
338
Simpson Manufacturing
SSD
$7.96B
$389K ﹤0.01%
2,035
– –
FXI icon
339
iShares China Large-Cap ETF
FXI
$4.29B
$379K ﹤0.01%
11,914
– –
LW icon
340
Lamb Weston
LW
$7.16B
$336K ﹤0.01%
5,190
-50
-1% -$3.3K
LOW icon
341
Lowe's Companies
LOW
$122B
$328K ﹤0.01%
1,210
– –
NOC icon
342
Northrop Grumman
NOC
$80.7B
$314K ﹤0.01%
594
+2
+0.3% +$979
CNI icon
343
Canadian National Railway
CNI
$76.5B
$313K ﹤0.01%
2,669
-298
-10% -$34.7K
LRCX icon
344
Lam Research
LRCX
$383B
$306K ﹤0.01%
3,750
– –
EDIT icon
345
Editas Medicine
EDIT
$445M
$305K ﹤0.01%
89,557
-939
-1% -$4.09K
DHR icon
346
Danaher
DHR
$141B
$287K ﹤0.01%
1,031
– –
DIOD icon
347
Diodes
DIOD
$4.55B
$282K ﹤0.01%
4,399
-3,834
-47% -$266K
SUPN icon
348
Supernus Pharmaceuticals
SUPN
$2.72B
$280K ﹤0.01%
8,994
-87
-1% -$2.71K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$276K ﹤0.01%
484
-49
-9% -$27K
VRSK icon
350
Verisk Analytics
VRSK
$24.7B
$248K ﹤0.01%
925
– –
12 13
14
15 16

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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.