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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
SUPN icon
401
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-8,769
Closed -$317K
TFX icon
402
Teleflex
TFX
$5.98B
– –
-1,503
Closed -$268K
TW icon
403
Tradeweb Markets
TW
$21.6B
– –
-7,180
Closed -$940K
ZYXI
404
DELISTED
Zynex
ZYXI
– –
-121,450
Closed -$973K
GAP
405
The Gap Inc
GAP
$7.37B
– –
-47,395
Closed -$1.12M
ALTR
406
DELISTED
Altair Engineering Inc
ALTR
– –
-2,297
Closed -$251K
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-557,830
Closed -$28.2M
HTLF
408
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-8,963
Closed -$549K
SMAR
409
DELISTED
Smartsheet Inc.
SMAR
– –
-38,528
Closed -$2.16M
13 14 15 16
17

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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.