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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$87.7M 0.6%
188,580
+6,919
+4% +$3.32M
CRL icon
77
Charles River Laboratories
CRL
$12.8B
$85.5M 0.58%
433,865
-9,239
-2% -$1.92M
CRM icon
78
Salesforce
CRM
$153B
$82.2M 0.56%
300,242
+35,320
+13% +$9.05M
BOOT icon
79
Boot Barn
BOOT
$4.97B
$80.1M 0.55%
479,036
-20,386
-4% -$2.8M
UFPT icon
80
UFP Technologies
UFPT
$2.41B
$78M 0.53%
246,303
+986
+0.4% +$314K
WFRD icon
81
Weatherford International
WFRD
$6.38B
$76.7M 0.52%
903,555
-114,502
-11% -$12.3M
CVLT icon
82
Commault Systems
CVLT
$5.53B
$75.7M 0.52%
492,162
+111,715
+29% +$15.7M
CSW
83
CSW Industrials
CSW
$5.67B
$74.6M 0.51%
203,651
+7,405
+4% +$2.31M
SFM icon
84
Sprouts Farmers Market
SFM
$8.13B
$73.6M 0.5%
666,245
-194,373
-23% -$18.5M
OLLI icon
85
Ollie's Bargain Outlet
OLLI
$4.71B
$66.2M 0.45%
680,590
+73,396
+12% +$7.08M
LMAT icon
86
LeMaitre Vascular
LMAT
$1.85B
$65.9M 0.45%
709,316
+18,295
+3% +$1.59M
BMI icon
87
Badger Meter
BMI
$3.98B
$64.4M 0.44%
295,027
+7,967
+3% +$1.6M
ITGR icon
88
Integer Holdings
ITGR
$4.29B
$63.5M 0.43%
488,785
+18,303
+4% +$2.24M
PBH icon
89
Prestige Consumer Healthcare
PBH
$2.58B
$62.4M 0.43%
865,123
+62,411
+8% +$4.42M
MOG.A icon
90
Moog Inc Class A
MOG.A
$13B
$61.6M 0.42%
304,772
+6,743
+2% +$1.27M
KNF icon
91
Knife River
KNF
$3.83B
$60.7M 0.41%
679,547
+65,930
+11% +$5.15M
CALX icon
92
Calix
CALX
$2.36B
$60.7M 0.41%
1,565,471
+361,805
+30% +$13.3M
LGND icon
93
Ligand Pharmaceuticals
LGND
$6.02B
$60.5M 0.41%
604,038
+17,414
+3% +$1.75M
AVAV icon
94
AeroVironment
AVAV
$8.66B
$60.3M 0.41%
300,530
-49,566
-14% -$8.93M
ICFI icon
95
ICF International
ICFI
$1.54B
$59M 0.4%
353,824
+34,299
+11% +$5.27M
MMSI icon
96
Merit Medical Systems
MMSI
$5.24B
$58.3M 0.4%
589,976
+15,534
+3% +$1.42M
SKY icon
97
Champion Homes
SKY
$5.02B
$55.4M 0.38%
584,441
+15,242
+3% +$1.28M
ELF icon
98
e.l.f. Beauty
ELF
$5.44B
$54.9M 0.37%
503,577
+62,480
+14% +$9.8M
VCEL icon
99
Vericel Corp
VCEL
$2.29B
$54.6M 0.37%
1,291,720
+351,550
+37% +$16.7M
BCPC
100
Balchem Corp
BCPC
$5.75B
$53.1M 0.36%
301,440
+33,373
+12% +$5.68M
2 3
4
5 6

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

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 Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.