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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
PNC icon
351
PNC Financial Services
PNC
$101B
$237K ﹤0.01%
+1,280
New +$224K
SJM icon
352
J.M. Smucker
SJM
$12.8B
$232K ﹤0.01%
1,918
– –
BRKR icon
353
Bruker
BRKR
$8.14B
$228K ﹤0.01%
3,308
-8,521
-72% -$550K
AMT icon
354
American Tower
AMT
$80.4B
$224K ﹤0.01%
+965
New +$214K
QQQ icon
355
Invesco QQQ Trust
QQQ
$484B
$213K ﹤0.01%
436
-50
-10% -$23.7K
LII icon
356
Lennox International
LII
$15.2B
$202K ﹤0.01%
+334
New +$191K
CIEN icon
357
Ciena
CIEN
$58.4B
– –
-9,166
Closed -$442K
CLB icon
358
Core Laboratories
CLB
$521M
– –
-1,687,703
Closed -$34.2M
COHR icon
359
Coherent
COHR
$74.2B
– –
-70,227
Closed -$5.09M
CRWD icon
360
CrowdStrike
CRWD
$218B
– –
-102,220
Closed -$9.79M
DV icon
361
DoubleVerify
DV
$2.03B
– –
-3,160,425
Closed -$61.5M
EL icon
362
Estee Lauder
EL
$32B
– –
-4,020
Closed -$428K
EW icon
363
Edwards Lifesciences
EW
$51.7B
– –
-115,428
Closed -$10.7M
FND icon
364
Floor & Decor
FND
$6.68B
– –
-4,105
Closed -$408K
HUBS icon
365
HubSpot
HUBS
$10.5B
– –
-2,338
Closed -$1.38M
IEX icon
366
IDEX
IEX
$17.3B
– –
-3,399
Closed -$684K
LSCC icon
367
Lattice Semiconductor
LSCC
$18.5B
– –
-125,044
Closed -$7.25M
LULU icon
368
lululemon athletica
LULU
$14.6B
– –
-33,693
Closed -$10.1M
MAS icon
369
Masco
MAS
$15.3B
– –
-3,580
Closed -$239K
NBIX icon
370
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,855
Closed -$393K
PAYC icon
371
Paycom
PAYC
$9.69B
– –
-3,377
Closed -$483K
PCRX icon
372
Pacira BioSciences
PCRX
$997M
– –
-87,941
Closed -$2.52M
PGNY icon
373
Progyny
PGNY
$2.2B
– –
-998,217
Closed -$28.6M
SWKS icon
374
Skyworks Solutions
SWKS
$10.6B
– –
-4,093
Closed -$436K
TNET icon
375
TriNet
TNET
$3.14B
– –
-54,711
Closed -$5.47M
12 13 14
15
16

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EIP
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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.