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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
+13.13%
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
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.4B
$119M 0.85%
929,816
-6,056
-0.6% -$706K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$119M 0.85%
297,585
+2,161
+0.7% +$817K
CHD icon
53
Church & Dwight Co
CHD
$24.4B
$119M 0.85%
1,137,722
-34,945
-3% -$3.49M
TJX icon
54
TJX Companies
TJX
$178B
$118M 0.84%
1,162,495
+318,420
+38% +$30.9M
FDS icon
55
Factset
FDS
$9.78B
$117M 0.83%
256,595
-11,420
-4% -$5.32M
FCX icon
56
Freeport-McMoran
FCX
$96.1B
$116M 0.83%
2,466,104
-6,160
-0.2% -$249K
RMD icon
57
ResMed
RMD
$32.6B
$116M 0.83%
584,210
+6,231
+1% +$1.14M
ZTS icon
58
Zoetis
ZTS
$32.3B
$114M 0.81%
672,807
-74,773
-10% -$14M
CASY icon
59
Casey's General Stores
CASY
$30.7B
$112M 0.8%
+351,959
New +$103M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$107M 0.76%
407,128
+1,416
+0.3% +$332K
ROP icon
61
Roper Technologies
ROP
$38.9B
$106M 0.75%
188,680
-485
-0.3% -$265K
BSX icon
62
Boston Scientific
BSX
$72B
$103M 0.74%
1,509,479
+31,615
+2% +$2.03M
PAYC icon
63
Paycom
PAYC
$9.84B
$102M 0.72%
510,428
+13,031
+3% +$2.49M
KEYS icon
64
Keysight
KEYS
$58.1B
$101M 0.72%
648,269
-11,439
-2% -$1.76M
TTWO icon
65
Take-Two Interactive
TTWO
$43.6B
$99.9M 0.71%
672,671
-14,840
-2% -$2.3M
FN icon
66
Fabrinet
FN
$19.6B
$99.1M 0.71%
524,068
+3,684
+0.7% +$739K
PG icon
67
Procter & Gamble
PG
$340B
$98.9M 0.71%
609,632
-3,048
-0.5% -$478K
HOLX
68
DELISTED
Hologic
HOLX
$97.3M 0.69%
1,247,946
+86,935
+7% +$6.47M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.73B
$94.3M 0.67%
2,028,041
+50,532
+3% +$2.35M
ODFL icon
70
Old Dominion Freight Line
ODFL
$44.3B
$93.1M 0.66%
424,665
-3,957
-0.9% -$825K
CRM icon
71
Salesforce
CRM
$152B
$92.9M 0.66%
308,340
+256,097
+490% +$73.9M
CME icon
72
CME Group
CME
$94.9B
$88.1M 0.63%
409,022
-343
-0.1% -$72.1K
PH icon
73
Parker-Hannifin
PH
$134B
$86.8M 0.62%
156,196
+130,331
+504% +$66.2M
FIX icon
74
Comfort Systems
FIX
$61.1B
$86.2M 0.61%
271,323
+8,889
+3% +$2.27M
TTD icon
75
Trade Desk
TTD
$8.4B
$86M 0.61%
983,695
+24,198
+3% +$1.83M
1 2
3
4 5

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.