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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
SM icon
101
SM Energy
SM
$7.8B
$44.5M 0.32%
1,029,626
+8,594
+0.8% +$422K
FCN icon
102
FTI Consulting
FCN
$4.4B
$43.7M 0.31%
202,634
+5,471
+3% +$1.17M
NPO icon
103
Enpro
NPO
$6.63B
$43.2M 0.31%
296,726
-16,097
-5% -$2.44M
VCEL icon
104
Vericel Corp
VCEL
$2.35B
$43.1M 0.31%
940,170
+103,689
+12% +$4.89M
KNF icon
105
Knife River
KNF
$4.15B
$43M 0.31%
613,617
+559,246
+1,029% +$41.8M
CALX icon
106
Calix
CALX
$2.26B
$42.6M 0.31%
1,203,666
+157,799
+15% +$5.08M
BCPC
107
Balchem Corp
BCPC
$5.38B
$41.3M 0.3%
268,067
+9,951
+4% +$1.5M
ABCB icon
108
Ameris Bancorp
ABCB
$5.85B
$39.8M 0.29%
789,832
+22,676
+3% +$1.09M
CXT icon
109
Crane NXT
CXT
$2.99B
$38.6M 0.28%
628,106
+32,710
+5% +$2M
SKY icon
110
Champion Homes
SKY
$4.37B
$38.6M 0.28%
569,199
+15,821
+3% +$1.18M
POWI icon
111
Power Integrations
POWI
$3.38B
$36.9M 0.26%
525,266
+37,760
+8% +$2.71M
YETI icon
112
Yeti Holdings
YETI
$3.71B
$34.5M 0.25%
905,195
+114,295
+14% +$4.45M
CLB icon
113
Core Laboratories
CLB
$488M
$34.2M 0.25%
1,687,703
+80,958
+5% +$1.43M
MGPI icon
114
MGP Ingredients
MGPI
$379M
$30.8M 0.22%
413,711
+26,708
+7% +$2.08M
CNS icon
115
Cohen & Steers
CNS
$4.23B
$30.4M 0.22%
418,527
-8,808
-2% -$626K
PGNY icon
116
Progyny
PGNY
$2.44B
$28.6M 0.2%
998,217
-11,266
-1% -$339K
PJT icon
117
PJT Partners
PJT
$4.3B
$26.5M 0.19%
+245,392
New +$24.6M
CHUY
118
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24.9M 0.18%
962,393
+16,226
+2% +$462K
UNH icon
119
UnitedHealth
UNH
$376B
$24.1M 0.17%
47,394
-19,104
-29% -$9.36M
EOG icon
120
EOG Resources
EOG
$79.2B
$23.9M 0.17%
190,027
-1,187
-0.6% -$152K
HALO icon
121
Halozyme
HALO
$9.79B
$23.3M 0.17%
445,341
+37,474
+9% +$1.64M
FICO icon
122
Fair Isaac
FICO
$24.3B
$22.7M 0.16%
15,235
-4,901
-24% -$6.33M
SYK icon
123
Stryker
SYK
$125B
$22.3M 0.16%
65,439
-837
-1% -$284K
APH icon
124
Amphenol
APH
$198B
$21.3M 0.15%
316,872
-21,070
-6% -$1.33M
ACN icon
125
Accenture
ACN
$102B
$21.2M 0.15%
69,888
-308,243
-82% -$94.4M
3 4
5
6 7

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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.