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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
DT icon
76
Dynatrace
DT
$14.2B
$84.3M 0.6%
1,815,931
+1,580,162
+670% +$82.3M
ELF icon
77
e.l.f. Beauty
ELF
$5.46B
$83.2M 0.59%
424,569
-37,843
-8% -$6.72M
MCO icon
78
Moody's
MCO
$82.1B
$82.5M 0.59%
209,959
+3,047
+1% +$1.17M
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.2B
$80.1M 0.57%
320,173
+15,048
+5% +$3.62M
PRFT
80
DELISTED
Perficient Inc
PRFT
$78.9M 0.56%
1,401,150
+71,004
+5% +$4.65M
ONTO icon
81
Onto Innovation
ONTO
$13.4B
$77M 0.55%
425,318
-9,353
-2% -$1.58M
MEDP icon
82
Medpace
MEDP
$16.2B
$62.8M 0.45%
155,406
+2,012
+1% +$707K
CVX icon
83
Chevron
CVX
$370B
$62.4M 0.45%
395,708
+31,207
+9% +$4.71M
STRL icon
84
Sterling Infrastructure
STRL
$16.7B
$61.5M 0.44%
557,659
+10,935
+2% +$993K
SFM icon
85
Sprouts Farmers Market
SFM
$8.07B
$56M 0.4%
867,787
-4,232
-0.5% -$236K
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.48B
$55.4M 0.4%
764,013
+84,757
+12% +$5.67M
AVAV icon
87
AeroVironment
AVAV
$8.68B
$53.8M 0.38%
350,733
+28,288
+9% +$3.78M
BOOT icon
88
Boot Barn
BOOT
$5.04B
$53.1M 0.38%
558,235
+81,503
+17% +$6.74M
ITGR icon
89
Integer Holdings
ITGR
$4.25B
$52.9M 0.38%
453,260
+31,736
+8% +$3.37M
NPO icon
90
Enpro
NPO
$7.05B
$52.8M 0.38%
312,823
+29,694
+10% +$4.61M
SM icon
91
SM Energy
SM
$6.81B
$50.9M 0.36%
1,021,032
+143,293
+16% +$5.86M
SKY icon
92
Champion Homes
SKY
$5.06B
$47M 0.34%
553,378
+55,784
+11% +$4.31M
UFPT icon
93
UFP Technologies
UFPT
$2.45B
$46.9M 0.33%
185,935
+118,106
+174% +$22.5M
ICFI icon
94
ICF International
ICFI
$1.54B
$46.6M 0.33%
309,689
+39,709
+15% +$5.75M
MOG.A icon
95
Moog Inc Class A
MOG.A
$13B
$46.5M 0.33%
291,236
+27,826
+11% +$4.1M
BMI icon
96
Badger Meter
BMI
$4.01B
$45.1M 0.32%
278,606
+34,817
+14% +$5.35M
SMPL icon
97
Simply Good Foods
SMPL
$964M
$44.7M 0.32%
1,313,011
+90,154
+7% +$3.32M
CSW
98
CSW Industrials
CSW
$5.6B
$44.4M 0.32%
189,297
+181,256
+2,254% +$40.4M
LMAT icon
99
LeMaitre Vascular
LMAT
$1.83B
$44.2M 0.32%
666,083
+71,411
+12% +$4.41M
VCEL icon
100
Vericel Corp
VCEL
$2.28B
$43.5M 0.31%
836,481
+699,147
+509% +$30.6M
2 3
4
5 6

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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.