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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$91.5B
| $509K | ﹤0.01% |
2,087
| – | – |
|
327
Intercontinental Exchange
ICE
$84.4B
| $485K | ﹤0.01% |
2,810
-1
| -0% | -$164 |
|
328
Abbott
ABT
$187B
| $468K | ﹤0.01% |
3,529
+210
| +6% | +$26.7K |
|
329
SLB Ltd
SLB
$75B
| $435K | ﹤0.01% |
10,400
| – | – |
|
330
Becton Dickinson
BDX
$48.2B
| $433K | ﹤0.01% |
1,892
+139
| +8% | +$32.3K |
|
331
Charles River Laboratories
CRL
$12.8B
| $433K | ﹤0.01% |
2,879
-1,482
| -34% | -$248K |
|
332
iShares China Large-Cap ETF
FXI
$4.31B
| $427K | ﹤0.01% |
11,914
| – | – |
|
333
Asbury Automotive
ABG
$3.85B
| $412K | ﹤0.01% |
+1,865
| New | +$487K |
|
334
Relay Therapeutics
RLAY
$4.33B
| $409K | ﹤0.01% |
156,202
-1,283
| -0.8% | -$5.03K |
|
335
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $409K | ﹤0.01% |
3,960
| – | – |
|
336
Union Pacific
UNP
$174B
| $395K | ﹤0.01% |
1,670
-1,718
| -51% | -$414K |
|
|
CHX
337
DELISTED
ChampionX
CHX
| $381K | ﹤0.01% |
12,776
-255,481
| -95% | -$7.46M |
|
338
Ciena
CIEN
$58.4B
| $380K | ﹤0.01% |
+6,293
| New | +$497K |
|
339
Generac Holdings
GNRC
$12.5B
| $379K | ﹤0.01% |
2,990
| – | – |
|
340
PepsiCo
PEP
$190B
| $373K | ﹤0.01% |
2,491
+108
| +5% | +$16.1K |
|
341
Ulta Beauty
ULTA
$24.3B
| $357K | ﹤0.01% |
+973
| New | +$371K |
|
342
Northrop Grumman
NOC
$81.2B
| $356K | ﹤0.01% |
696
-54
| -7% | -$25.8K |
|
343
Freeport-McMoran
FCX
$97.5B
| $355K | ﹤0.01% |
9,373
-13,408
| -59% | -$513K |
|
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $336K | ﹤0.01% |
629
-892
| -59% | -$506K |
|
345
Old Dominion Freight Line
ODFL
$44.9B
| $332K | ﹤0.01% |
2,007
-408
| -17% | -$74.2K |
|
346
Teradyne
TER
$59.3B
| $319K | ﹤0.01% |
3,860
| – | – |
|
347
Tesla
TSLA
$1.3T
| $315K | ﹤0.01% |
+1,215
| New | +$405K |
|
348
Tango Therapeutics
TNGX
$4.41B
| $311K | ﹤0.01% |
227,361
-628
| -0.3% | -$1.54K |
|
|
349
Valvoline
VVV
$4.51B
| $306K | ﹤0.01% |
8,798
-3,409,075
| -100% | -$124M |
|
350
Weatherford International
WFRD
$6.22B
| $301K | ﹤0.01% |
5,619
-646,855
| -99% | -$41M |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
MG
Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.