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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$303B
$83.9M 0.6%
1,243,690
+1,054,840
+559% +$65.9M
PH icon
77
Parker-Hannifin
PH
$124B
$82.5M 0.59%
163,072
+6,876
+4% +$3.69M
CME icon
78
CME Group
CME
$95.3B
$81M 0.58%
412,053
+3,031
+0.7% +$626K
SFM icon
79
Sprouts Farmers Market
SFM
$8.34B
$72M 0.52%
860,618
-7,169
-0.8% -$522K
CRM icon
80
Salesforce
CRM
$154B
$68.1M 0.49%
264,922
-43,418
-14% -$11.6M
UFPT icon
81
UFP Technologies
UFPT
$2.04B
$64.7M 0.46%
245,317
+59,382
+32% +$14.7M
BOOT icon
82
Boot Barn
BOOT
$4.85B
$64.4M 0.46%
499,422
-58,813
-11% -$6.62M
STRL icon
83
Sterling Infrastructure
STRL
$18.8B
$64.4M 0.46%
543,828
-13,831
-2% -$1.58M
AVAV icon
84
AeroVironment
AVAV
$7.94B
$63.8M 0.46%
350,096
-637
-0.2% -$114K
DV icon
85
DoubleVerify
DV
$1.77B
$61.5M 0.44%
3,160,425
-857,074
-21% -$20.7M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.52B
$59.6M 0.43%
+607,194
New +$48.3M
LMAT icon
87
LeMaitre Vascular
LMAT
$2.38B
$56.9M 0.41%
691,021
+24,938
+4% +$1.83M
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.45B
$55.3M 0.4%
802,712
+38,699
+5% +$2.62M
ITGR icon
89
Integer Holdings
ITGR
$4.23B
$54.5M 0.39%
470,482
+17,222
+4% +$2.01M
BMI icon
90
Badger Meter
BMI
$3.99B
$53.5M 0.38%
287,060
+8,454
+3% +$1.54M
NVMI
91
Nova
NVMI
$12.6B
$53.4M 0.38%
227,561
+17,172
+8% +$3.4M
CW icon
92
Curtiss-Wright
CW
$27.4B
$52.5M 0.38%
193,869
+152,736
+371% +$40.8M
CSW
93
CSW Industrials
CSW
$5.64B
$52.1M 0.37%
196,246
+6,949
+4% +$1.72M
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$4.64B
$50M 0.36%
1,329,330
-698,711
-34% -$27.7M
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.4B
$49.9M 0.36%
298,029
+6,793
+2% +$1.12M
LGND icon
96
Ligand Pharmaceuticals
LGND
$5.81B
$49.4M 0.35%
+586,624
New +$46.7M
MMSI icon
97
Merit Medical Systems
MMSI
$5.11B
$49.4M 0.35%
574,442
+55,957
+11% +$4.4M
ICFI icon
98
ICF International
ICFI
$1.51B
$47.4M 0.34%
319,525
+9,836
+3% +$1.42M
TSCO icon
99
Tractor Supply
TSCO
$16.7B
$46.5M 0.33%
861,740
+42,365
+5% +$2.28M
CVLT icon
100
Commault Systems
CVLT
$5.11B
$46.3M 0.33%
+380,447
New +$40.9M
2 3
4
5 6

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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

  • Congress Asset Management's largest Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.