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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
CSMD icon
376
Congress SMid Growth ETF
CSMD
$484M
– –
-55,205
Closed -$1.65M
CWST icon
377
Casella Waste Systems
CWST
$5.69B
– –
-3,295
Closed -$349K
DIOD icon
378
Diodes
DIOD
$4.84B
– –
-4,160
Closed -$257K
DOV icon
379
Dover
DOV
$28.4B
– –
-1,159
Closed -$217K
ENSG icon
380
The Ensign Group
ENSG
$10.7B
– –
-1,578
Closed -$210K
FRPT icon
381
Freshpet
FRPT
$3.22B
– –
-2,010
Closed -$298K
FSV icon
382
FirstService
FSV
$6.32B
– –
-1,284
Closed -$232K
GKOS icon
383
Glaukos
GKOS
$10.6B
– –
-1,463
Closed -$219K
GLOB icon
384
Globant
GLOB
$1.61B
– –
-1,159
Closed -$249K
HAL icon
385
Halliburton
HAL
$26.6B
– –
-22,827
Closed -$621K
HOLX
386
DELISTED
Hologic
HOLX
– –
-23,279
Closed -$1.68M
HSY icon
387
Hershey
HSY
$36.6B
– –
-42,833
Closed -$7.25M
ICFI icon
388
ICF International
ICFI
$1.72B
– –
-5,850
Closed -$697K
IJT icon
389
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,096
Closed -$284K
IWN icon
390
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,341
Closed -$1.21M
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-3,180
Closed -$281K
KBR icon
392
KBR
KBR
$4.8B
– –
-217,285
Closed -$12.6M
KR icon
393
Kroger
KR
$34.8B
– –
-17,085
Closed -$1.04M
LII icon
394
Lennox International
LII
$15.2B
– –
-334
Closed -$204K
LOPE icon
395
Grand Canyon Education
LOPE
$3.98B
– –
-1,799
Closed -$295K
PSN icon
396
Parsons
PSN
$5.08B
– –
-90,629
Closed -$8.36M
RBA icon
397
RB Global
RBA
$17.5B
– –
-2,987
Closed -$269K
RPM icon
398
RPM International
RPM
$15B
– –
-4,268
Closed -$525K
SLP icon
399
Simulations Plus
SLP
$371M
– –
-177,435
Closed -$4.95M
SPTM icon
400
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-8,383
Closed -$599K
13 14 15
16
17

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LCOV
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CCMG
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IG
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EIP
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MG
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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.