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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
351
SLB Ltd
SLB
$75B
$399K ﹤0.01%
10,400
-200
-2% -$8.4K
BDX icon
352
Becton Dickinson
BDX
$48.7B
$398K ﹤0.01%
1,753
-320
-15% -$73.9K
ABT icon
353
Abbott
ABT
$187B
$375K ﹤0.01%
3,319
-499
-13% -$57.7K
FXI icon
354
iShares China Large-Cap ETF
FXI
$4.31B
$363K ﹤0.01%
11,914
– –
PEP icon
355
PepsiCo
PEP
$190B
$362K ﹤0.01%
2,383
-789
-25% -$129K
NOC icon
356
Northrop Grumman
NOC
$81.2B
$352K ﹤0.01%
750
+156
+26% +$78.5K
A icon
357
Agilent Technologies
A
$41.2B
$350K ﹤0.01%
2,603
-895
-26% -$123K
CWST icon
358
Casella Waste Systems
CWST
$5.69B
$349K ﹤0.01%
+3,295
New +$348K
SUPN icon
359
Supernus Pharmaceuticals
SUPN
$2.77B
$317K ﹤0.01%
8,769
-225
-3% -$7.92K
LOW icon
360
Lowe's Companies
LOW
$125B
$299K ﹤0.01%
1,210
– –
FRPT icon
361
Freshpet
FRPT
$3.22B
$298K ﹤0.01%
+2,010
New +$293K
LOPE icon
362
Grand Canyon Education
LOPE
$3.98B
$295K ﹤0.01%
+1,799
New +$276K
AAON icon
363
Aaon
AAON
$7.77B
$289K ﹤0.01%
+2,453
New +$301K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$284K ﹤0.01%
+2,096
New +$297K
IWR icon
365
iShares Russell Mid-Cap ETF
IWR
$57.4B
$281K ﹤0.01%
+3,180
New +$289K
LRCX icon
366
Lam Research
LRCX
$390B
$272K ﹤0.01%
3,764
+14
+0.4% +$1.06K
RBA icon
367
RB Global
RBA
$17.5B
$269K ﹤0.01%
+2,987
New +$267K
TFX icon
368
Teleflex
TFX
$5.98B
$268K ﹤0.01%
1,503
-573
-28% -$118K
SCCO icon
369
Southern Copper
SCCO
$166B
$263K ﹤0.01%
3,044
-1,198
-28% -$120K
DIOD icon
370
Diodes
DIOD
$4.84B
$257K ﹤0.01%
4,160
-239
-5% -$14.9K
VRSK icon
371
Verisk Analytics
VRSK
$25B
$255K ﹤0.01%
925
– –
ALTR
372
DELISTED
Altair Engineering Inc
ALTR
$251K ﹤0.01%
+2,297
New +$237K
GLOB icon
373
Globant
GLOB
$1.61B
$249K ﹤0.01%
+1,159
New +$253K
PNC icon
374
PNC Financial Services
PNC
$101B
$247K ﹤0.01%
1,280
– –
CNI icon
375
Canadian National Railway
CNI
$76.6B
$244K ﹤0.01%
2,405
-264
-10% -$28.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.