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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
GNRC icon
351
Generac Holdings
GNRC
$12.8B
$321K ﹤0.01%
2,430
– –
VB icon
352
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$315K ﹤0.01%
1,443
– –
FXI icon
353
iShares China Large-Cap ETF
FXI
$4.28B
$310K ﹤0.01%
+11,914
New +$313K
MDY icon
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$285K ﹤0.01%
533
+50
+10% +$26.9K
LOW icon
355
Lowe's Companies
LOW
$123B
$267K ﹤0.01%
1,210
-89
-7% -$20.3K
NOC icon
356
Northrop Grumman
NOC
$79.8B
$258K ﹤0.01%
592
-245
-29% -$112K
DHR icon
357
Danaher
DHR
$139B
$258K ﹤0.01%
1,031
– –
VRSK icon
358
Verisk Analytics
VRSK
$24.1B
$249K ﹤0.01%
925
– –
SUPN icon
359
Supernus Pharmaceuticals
SUPN
$2.8B
$243K ﹤0.01%
9,081
-1,023,060
-99% -$29.7M
MAS icon
360
Masco
MAS
$15.1B
$239K ﹤0.01%
+3,580
New +$252K
QQQ icon
361
Invesco QQQ Trust
QQQ
$479B
$233K ﹤0.01%
486
+1
+0.2% +$450
VOT icon
362
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$225K ﹤0.01%
+982
New +$225K
SJM icon
363
J.M. Smucker
SJM
$12.7B
$209K ﹤0.01%
1,918
– –
AMT icon
364
American Tower
AMT
$78.7B
– –
-1,318
Closed -$260K
CCI icon
365
Crown Castle
CCI
$32.5B
– –
-2,458
Closed -$260K
DDOG icon
366
Datadog
DDOG
$82.9B
– –
-8,761
Closed -$1.08M
MCHB
367
Mechanics Bancorp
MCHB
$3.69B
– –
-261,558
Closed -$3.94M
INTC icon
368
Intel
INTC
$502B
– –
-6,445
Closed -$285K
IQV icon
369
IQVIA
IQV
$38.3B
– –
-945
Closed -$239K
KYMR icon
370
Kymera Therapeutics
KYMR
$8.76B
– –
-45,836
Closed -$1.84M
NSC icon
371
Norfolk Southern
NSC
$76.8B
– –
-901
Closed -$230K
PERI icon
372
Perion Network
PERI
$382M
– –
-10,886
Closed -$245K
PNC icon
373
PNC Financial Services
PNC
$102B
– –
-1,280
Closed -$207K
SUI icon
374
Sun Communities
SUI
$14.7B
– –
-3,588
Closed -$461K
VEEV icon
375
Veeva Systems
VEEV
$34.5B
– –
-36,754
Closed -$8.52M
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.