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
+11.09%
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
$15B
AUM Growth
+$448M
Cap. Flow
-$521M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$74.6M
2
TPR icon
Tapestry
TPR
+$71.9M
3
NOVT icon
Novanta
NOVT
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$107M
2
TTD icon
Trade Desk
TTD
+$91.9M
3
DXCM icon
DexCom
DXCM
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
326
Bank of New York Mellon
BNY
$107B
$832K 0.01%
7,632
– –
JNJ icon
327
Johnson & Johnson
JNJ
$625B
$828K 0.01%
4,463
-185
-4% -$31.7K
ROK icon
328
Rockwell Automation
ROK
$49B
$812K 0.01%
2,322
-380
-14% -$131K
TFC icon
329
Truist Financial
TFC
$64B
$804K 0.01%
17,578
-1,270
-7% -$57.3K
HON icon
330
Honeywell
HON
$78B
$765K 0.01%
3,857
-4,752
-55% -$993K
UNH icon
331
UnitedHealth
UNH
$370B
$718K ﹤0.01%
2,080
-122
-6% -$36.9K
TSLA icon
332
Tesla
TSLA
$1.3T
$718K ﹤0.01%
1,615
+300
+23% +$104K
FN icon
333
Fabrinet
FN
$20.1B
$675K ﹤0.01%
1,850
+730
+65% +$240K
IVV icon
334
iShares Core S&P 500 ETF
IVV
$902B
$674K ﹤0.01%
1,007
-294
-23% -$189K
ULTA icon
335
Ulta Beauty
ULTA
$24.3B
$649K ﹤0.01%
+1,187
New +$608K
IWM icon
336
iShares Russell 2000 ETF
IWM
$83B
$641K ﹤0.01%
2,650
– –
BRK.B icon
337
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K ﹤0.01%
1,250
– –
ONTO icon
338
Onto Innovation
ONTO
$15.3B
$628K ﹤0.01%
4,863
+630
+15% +$67.4K
SO icon
339
Southern Company
SO
$107B
$614K ﹤0.01%
6,482
-51
-0.8% -$4.76K
MTD icon
340
Mettler-Toledo International
MTD
$28.6B
$599K ﹤0.01%
488
+255
+109% +$320K
WTS icon
341
Watts Water Technologies
WTS
$13.1B
$574K ﹤0.01%
2,056
+974
+90% +$261K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$124B
$558K ﹤0.01%
3,960
– –
MRK icon
343
Merck
MRK
$318B
$536K ﹤0.01%
6,386
-935
-13% -$77K
GNRC icon
344
Generac Holdings
GNRC
$12.5B
$534K ﹤0.01%
3,190
– –
TER icon
345
Teradyne
TER
$59.3B
$531K ﹤0.01%
3,860
– –
MLTX icon
346
MoonLake Immunotherapeutics
MLTX
$1.55B
$526K ﹤0.01%
73,365
+514
+0.7% +$26.8K
FCX icon
347
Freeport-McMoran
FCX
$97.5B
$525K ﹤0.01%
13,397
+5,464
+69% +$237K
ABG icon
348
Asbury Automotive
ABG
$3.85B
$525K ﹤0.01%
+2,148
New +$522K
ITW icon
349
Illinois Tool Works
ITW
$85.3B
$525K ﹤0.01%
2,014
-158
-7% -$41.2K
LRCX icon
350
Lam Research
LRCX
$390B
$508K ﹤0.01%
3,796
+8
+0.2% +$847
12 13
14
15 16

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 Q3 2025 Portfolio in Review

As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.

  • Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
  • Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
  • Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
  • Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
  • Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
  • Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.

Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.