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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
IQV icon
351
IQVIA
IQV
$39.3B
$239K ﹤0.01%
945
-335
-26% -$78.2K
NSC icon
352
Norfolk Southern
NSC
$75.1B
$230K ﹤0.01%
901
– –
FND icon
353
Floor & Decor
FND
$6.68B
$219K ﹤0.01%
1,691
-2,654
-61% -$301K
VRSK icon
354
Verisk Analytics
VRSK
$25B
$218K ﹤0.01%
925
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$484B
$215K ﹤0.01%
+485
New +$208K
PNC icon
356
PNC Financial Services
PNC
$101B
$207K ﹤0.01%
+1,280
New +$193K
AEHR icon
357
Aehr Test Systems
AEHR
$3.36B
– –
-875,565
Closed -$23.2M
AMN icon
358
AMN Healthcare
AMN
$1.4B
– –
-384,915
Closed -$28.8M
CEVA icon
359
CEVA Inc
CEVA
$1.08B
– –
-16,885
Closed -$383K
CGNX icon
360
Cognex
CGNX
$11.3B
– –
-5,660
Closed -$236K
CNMD icon
361
CONMED
CNMD
$1.47B
– –
-302,467
Closed -$33.1M
ELS icon
362
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,645
Closed -$328K
EXPO icon
363
Exponent
EXPO
$3.24B
– –
-52,157
Closed -$4.59M
EXTR icon
364
Extreme Networks
EXTR
$3.15B
– –
-1,376,654
Closed -$24.3M
GTLB icon
365
GitLab
GTLB
$6.58B
– –
-110,469
Closed -$6.96M
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,942
Closed -$471K
KEY icon
367
KeyCorp
KEY
$24.4B
– –
-10,905
Closed -$157K
KO icon
368
Coca-Cola
KO
$375B
– –
-4,050
Closed -$239K
LNTH icon
369
Lantheus
LNTH
$6.59B
– –
-12,825
Closed -$795K
MKTX icon
370
MarketAxess Holdings
MKTX
$5.72B
– –
-14,534
Closed -$4.26M
PZZA icon
371
Papa John's
PZZA
$806M
– –
-51,750
Closed -$3.94M
QCOM icon
372
Qualcomm
QCOM
$176B
– –
-1,533
Closed -$222K
SKX
373
DELISTED
Skechers
SKX
– –
-123,709
Closed -$7.71M
SPTM icon
374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-42,818
Closed -$2.5M
TSLA icon
375
Tesla
TSLA
$1.3T
– –
-351,533
Closed -$87.3M
12 13 14
15
16

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CCMG
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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.