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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
TSCO icon
101
Tractor Supply
TSCO
$17.7B
$42.9M 0.31%
819,375
+54,900
+7% +$2.62M
FCN icon
102
FTI Consulting
FCN
$4.16B
$41.5M 0.3%
197,163
+10,600
+6% +$2.13M
BCPC
103
Balchem Corp
BCPC
$5.72B
$40M 0.29%
258,116
+18,459
+8% +$2.74M
MMSI icon
104
Merit Medical Systems
MMSI
$5.19B
$39.3M 0.28%
518,485
+506,992
+4,411% +$39.1M
PGNY icon
105
Progyny
PGNY
$2.41B
$38.5M 0.27%
1,009,483
+106,574
+12% +$4.03M
NVMI
106
Nova
NVMI
$12.6B
$37.3M 0.27%
210,389
+205,152
+3,917% +$32.4M
ABCB icon
107
Ameris Bancorp
ABCB
$5.97B
$37.1M 0.26%
767,156
+40,323
+6% +$1.95M
CXT icon
108
Crane NXT
CXT
$3.22B
$36.9M 0.26%
595,396
+578,043
+3,331% +$33.9M
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.78B
$35.2M 0.25%
1,032,141
+111,333
+12% +$3.31M
POWI icon
110
Power Integrations
POWI
$3.47B
$34.9M 0.25%
487,506
+62,824
+15% +$4.69M
CALX icon
111
Calix
CALX
$2.42B
$34.7M 0.25%
1,045,867
+170,180
+19% +$6.34M
MGPI icon
112
MGP Ingredients
MGPI
$385M
$33.3M 0.24%
387,003
+68,950
+22% +$5.97M
VMI icon
113
Valmont Industries
VMI
$9.7B
$33.1M 0.24%
145,043
+13,941
+11% +$3.12M
UNH icon
114
UnitedHealth
UNH
$369B
$32.9M 0.23%
66,498
-171,127
-72% -$87M
CNS icon
115
Cohen & Steers
CNS
$4.33B
$32.9M 0.23%
427,335
+37,935
+10% +$2.71M
CHUY
116
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.9M 0.23%
946,167
+217,838
+30% +$7.44M
WNS
117
DELISTED
WNS Holdings
WNS
$31.1M 0.22%
616,324
+100,563
+19% +$6.06M
YETI icon
118
Yeti Holdings
YETI
$4.04B
$30.5M 0.22%
790,900
+56,881
+8% +$2.41M
CLB icon
119
Core Laboratories
CLB
$514M
$27.4M 0.2%
1,606,745
+240,989
+18% +$3.79M
FICO icon
120
Fair Isaac
FICO
$22.5B
$25.2M 0.18%
20,136
-407
-2% -$509K
EOG icon
121
EOG Resources
EOG
$70.8B
$24.4M 0.17%
191,214
-1,666
-0.9% -$194K
SYK icon
122
Stryker
SYK
$129B
$23.7M 0.17%
66,276
-1,060
-2% -$357K
JPM icon
123
JPMorgan Chase
JPM
$955B
$21.2M 0.15%
105,593
-1,510
-1% -$272K
CAT icon
124
Caterpillar
CAT
$404B
$20.6M 0.15%
56,101
-1,594
-3% -$509K
APH icon
125
Amphenol
APH
$216B
$19.5M 0.14%
337,942
-1,800
-0.5% -$94.3K
3 4
5
6 7

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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.