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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
Cap. Flow
-$439M
Cap. Flow %
-3.29%
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
WMB icon
Williams Companies
WMB
+$108M
3
UBER icon
Uber
UBER
+$98.3M
4
CYBR
CyberArk
CYBR
+$90M
5
GWRE icon
Guidewire Software
GWRE
+$88.7M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$124M
2
SHW icon
Sherwin-Williams
SHW
+$121M
3
INTU icon
Intuit
INTU
+$121M
4
TTWO icon
Take-Two Interactive
TTWO
+$115M
5
NXPI icon
NXP Semiconductors
NXPI
+$110M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 15.6%
3 Industrials 14.13%
4 Financials 11.21%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$66.8B
$71.1M 0.53%
122,660
-8,042
-6% -$5.07M
IDCC icon
77
InterDigital
IDCC
$8.47B
$70.1M 0.52%
339,101
+16,040
+5% +$3.23M
LGND icon
78
Ligand Pharmaceuticals
LGND
$6.02B
$67.6M 0.51%
642,712
+21,230
+3% +$2.4M
PJT icon
79
PJT Partners
PJT
$4.42B
$67M 0.5%
485,575
+79,894
+20% +$12.6M
MMSI icon
80
Merit Medical Systems
MMSI
$5.24B
$66.4M 0.5%
628,126
+27,440
+5% +$2.83M
KNF icon
81
Knife River
KNF
$3.83B
$66.2M 0.5%
733,832
+37,587
+5% +$3.66M
VCEL icon
82
Vericel Corp
VCEL
$2.29B
$65.9M 0.49%
1,476,718
+22,579
+2% +$1.21M
ACIW icon
83
ACI Worldwide
ACIW
$5.61B
$64.6M 0.48%
1,180,839
+102,087
+9% +$5.42M
SKY icon
84
Champion Homes
SKY
$5.02B
$62.7M 0.47%
661,578
+53,543
+9% +$5.14M
UFPT icon
85
UFP Technologies
UFPT
$2.41B
$62.4M 0.47%
309,395
+28,070
+10% +$6.79M
RMBS icon
86
Rambus
RMBS
$10.6B
$62.1M 0.46%
1,199,564
+333,538
+39% +$19.6M
ITGR icon
87
Integer Holdings
ITGR
$4.29B
$61.7M 0.46%
522,656
+24,306
+5% +$3.18M
STRL icon
88
Sterling Infrastructure
STRL
$16.4B
$60.3M 0.45%
532,198
+32,255
+6% +$4.54M
CSW
89
CSW Industrials
CSW
$5.67B
$60M 0.45%
205,871
-324
-0.2% -$105K
MOG.A icon
90
Moog Inc Class A
MOG.A
$13B
$59.7M 0.45%
344,402
+34,616
+11% +$6.37M
BCPC
91
Balchem Corp
BCPC
$5.75B
$59.5M 0.45%
358,500
+40,890
+13% +$6.71M
ELF icon
92
e.l.f. Beauty
ELF
$5.44B
$59M 0.44%
938,970
+327,980
+54% +$28.6M
BOX icon
93
Box
BOX
$4.41B
$57M 0.43%
1,846,069
+186,423
+11% +$6.04M
WST icon
94
West Pharmaceutical
WST
$24.5B
$56.7M 0.42%
253,252
-35,796
-12% -$9.87M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$56.3M 0.42%
479,570
-207,883
-30% -$26.7M
TSCO icon
96
Tractor Supply
TSCO
$17.9B
$55.3M 0.41%
1,003,882
+53,214
+6% +$2.91M
ONTO icon
97
Onto Innovation
ONTO
$13.4B
$55M 0.41%
452,893
-35,287
-7% -$5.94M
NPO icon
98
Enpro
NPO
$7.12B
$54.8M 0.41%
338,764
+25,005
+8% +$4.49M
LMAT icon
99
LeMaitre Vascular
LMAT
$1.85B
$54.1M 0.4%
644,415
-77,910
-11% -$7.25M
ABCB icon
100
Ameris Bancorp
ABCB
$5.92B
$53.7M 0.4%
933,493
+111,939
+14% +$6.98M
2 3
4
5 6

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Congress Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.

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

Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.

  • Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
  • Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
  • Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
  • Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
  • Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
  • Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
  • Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.

Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.