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
+0.62%
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
$14B
AUM Growth
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
401
Coherent
COHR
$74.2B
$286K ﹤0.01%
+1,200
New +$275K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$126B
$273K ﹤0.01%
612
-325
-35% -$152K
PNC icon
403
PNC Financial Services
PNC
$101B
$266K ﹤0.01%
1,280
– –
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$264K ﹤0.01%
1,827
-1,654
-48% -$245K
UNH icon
405
UnitedHealth
UNH
$370B
$257K ﹤0.01%
949
-498
-34% -$148K
SAIA icon
406
Saia
SAIA
$9.72B
$255K ﹤0.01%
725
-185
-20% -$67.4K
ONTO icon
407
Onto Innovation
ONTO
$15.3B
$237K ﹤0.01%
1,155
-205
-15% -$42K
SEI
408
Solaris Energy Infrastructure
SEI
$3.55B
$234K ﹤0.01%
+4,147
New +$224K
QQQ icon
409
Invesco QQQ Trust
QQQ
$484B
$228K ﹤0.01%
395
-9
-2% -$5.47K
ABT icon
410
Abbott
ABT
$187B
$216K ﹤0.01%
2,102
– –
CNI icon
411
Canadian National Railway
CNI
$76.6B
$210K ﹤0.01%
2,045
– –
A icon
412
Agilent Technologies
A
$41.2B
– –
-1,643
Closed -$224K
BAH icon
413
Booz Allen Hamilton
BAH
$9.15B
– –
-9,345
Closed -$788K
BRO icon
414
Brown & Brown
BRO
$23.9B
– –
-580,610
Closed -$46.3M
COIN icon
415
Coinbase
COIN
$40.5B
– –
-1,070
Closed -$242K
CRM icon
416
Salesforce
CRM
$158B
– –
-938
Closed -$248K
CWAN
417
DELISTED
Clearwater Analytics
CWAN
– –
-839,499
Closed -$20.2M
CYBR
418
DELISTED
CyberArk
CYBR
– –
-133,851
Closed -$59.7M
DHR icon
419
Danaher
DHR
$144B
– –
-980
Closed -$224K
DUOL icon
420
Duolingo
DUOL
$6.12B
– –
-61,711
Closed -$10.8M
DVAX
421
DELISTED
Dynavax Technologies
DVAX
– –
-233,009
Closed -$3.58M
HPQ icon
422
HP
HPQ
$27.5B
– –
-12,105
Closed -$270K
HQY icon
423
HealthEquity
HQY
$8.75B
– –
-101,816
Closed -$9.33M
MTD icon
424
Mettler-Toledo International
MTD
$28.6B
– –
-217
Closed -$303K
PCH
425
DELISTED
PotlatchDeltic
PCH
– –
-157,700
Closed -$6.27M
14 15 16
17
18

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 Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.