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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$439M
Cap. Flow %
-3.29%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
WMB icon
Williams Companies
WMB
+$108M
3
UBER icon
Uber
UBER
+$98.3M
4
CYBR
CyberArk
CYBR
+$90M
5
GWRE icon
Guidewire Software
GWRE
+$88.7M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$124M
2
SHW icon
Sherwin-Williams
SHW
+$121M
3
INTU icon
Intuit
INTU
+$121M
4
TTWO icon
Take-Two Interactive
TTWO
+$115M
5
NXPI icon
NXP Semiconductors
NXPI
+$110M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.13%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
351
Lowe's Companies
LOW
$125B
$289K ﹤0.01%
1,238
+28
+2% +$6.89K
VRSK icon
352
Verisk Analytics
VRSK
$25B
$275K ﹤0.01%
925
– –
LRCX icon
353
Lam Research
LRCX
$390B
$274K ﹤0.01%
3,774
+10
+0.3% +$787
SSD icon
354
Simpson Manufacturing
SSD
$8.16B
$265K ﹤0.01%
1,689
-1,796
-52% -$295K
NBIX icon
355
Neurocrine Biosciences
NBIX
$16.6B
$261K ﹤0.01%
+2,363
New +$299K
AEO icon
356
American Eagle Outfitters
AEO
$3.01B
$247K ﹤0.01%
21,230
-4,172,556
-99% -$59.6M
SCCO icon
357
Southern Copper
SCCO
$166B
$241K ﹤0.01%
2,706
-338
-11% -$30.3K
CNI icon
358
Canadian National Railway
CNI
$76.6B
$234K ﹤0.01%
2,405
– –
PNC icon
359
PNC Financial Services
PNC
$101B
$225K ﹤0.01%
1,282
+2
+0.2% +$378
THR
360
DELISTED
Thermon Group Holdings
THR
$220K ﹤0.01%
7,895
– –
CAVA icon
361
CAVA Group
CAVA
$7.27B
$212K ﹤0.01%
+2,450
New +$266K
DHR icon
362
Danaher
DHR
$144B
$211K ﹤0.01%
1,031
-6,485
-86% -$1.42M
QQQ icon
363
Invesco QQQ Trust
QQQ
$484B
$205K ﹤0.01%
438
– –
AMT icon
364
American Tower
AMT
$80.4B
$203K ﹤0.01%
+933
New +$183K
A icon
365
Agilent Technologies
A
$41.2B
– –
-2,603
Closed -$350K
AAON icon
366
Aaon
AAON
$7.77B
– –
-2,453
Closed -$289K
ALE
367
DELISTED
Allete
ALE
– –
-54,000
Closed -$3.5M
ALGN icon
368
Align Technology
ALGN
$12.3B
– –
-2,150
Closed -$448K
AMAT icon
369
Applied Materials
AMAT
$428B
– –
-6,092
Closed -$991K
ANSS
370
DELISTED
Ansys
ANSS
– –
-620
Closed -$209K
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-12,293
Closed -$534K
CAML icon
372
Congress Large Cap Growth ETF
CAML
$393M
– –
-44,489
Closed -$1.51M
CATY icon
373
Cathay General Bancorp
CATY
$4.24B
– –
-163,234
Closed -$7.77M
CCRN
374
DELISTED
Cross Country Healthcare
CCRN
– –
-338,304
Closed -$6.14M
CENTA icon
375
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-195,847
Closed -$6.47M
13 14
15
16 17

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EIP
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Congress Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.

  • Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
  • Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
  • Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
  • Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
  • Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
  • Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
  • Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.

Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.