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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
TSCO icon
101
Tractor Supply
TSCO
$17.4B
$52.2M 0.36%
897,290
+35,550
+4% +$1.91M
ABCB icon
102
Ameris Bancorp
ABCB
$5.97B
$50.5M 0.34%
809,338
+19,506
+2% +$1.14M
NPO icon
103
Enpro
NPO
$6.99B
$50.1M 0.34%
309,042
+12,316
+4% +$1.92M
NVMI
104
Nova
NVMI
$12.9B
$48.7M 0.33%
233,865
+6,304
+3% +$1.34M
CRTO icon
105
Criteo S.A. Ordinary Shares
CRTO
$855M
$48.7M 0.33%
+1,209,061
New +$53.1M
FCN icon
106
FTI Consulting
FCN
$4.26B
$48.1M 0.33%
211,370
+8,736
+4% +$1.94M
BOX icon
107
Box
BOX
$4.44B
$46.2M 0.32%
+1,412,653
New +$41.2M
LRN icon
108
Stride
LRN
$3.5B
$45.6M 0.31%
+534,711
New +$41.3M
YETI icon
109
Yeti Holdings
YETI
$3.97B
$43.9M 0.3%
1,070,653
+165,458
+18% +$6.49M
SM icon
110
SM Energy
SM
$7.1B
$43.6M 0.3%
1,090,635
+61,009
+6% +$2.65M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$43.2M 0.29%
368,085
+202,880
+123% +$22.7M
PJT icon
112
PJT Partners
PJT
$4.43B
$42.4M 0.29%
317,974
+72,582
+30% +$8.87M
CXT icon
113
Crane NXT
CXT
$3.04B
$41.7M 0.28%
742,813
+114,707
+18% +$6.66M
CNS icon
114
Cohen & Steers
CNS
$4.32B
$41.5M 0.28%
432,897
+14,370
+3% +$1.22M
MGPI icon
115
MGP Ingredients
MGPI
$381M
$40.8M 0.28%
490,546
+76,835
+19% +$6.35M
POWI icon
116
Power Integrations
POWI
$3.45B
$39.9M 0.27%
621,875
+96,609
+18% +$6.38M
OII icon
117
Oceaneering
OII
$4.83B
$38.8M 0.26%
+1,560,873
New +$40.2M
FICO icon
118
Fair Isaac
FICO
$23.6B
$29M 0.2%
14,907
-328
-2% -$561K
WAL icon
119
Western Alliance Bancorporation
WAL
$9.09B
$28.3M 0.19%
327,183
+121,548
+59% +$9.35M
STE icon
120
Steris
STE
$22.4B
$27M 0.18%
111,301
-498,235
-82% -$117M
ACN icon
121
Accenture
ACN
$104B
$23.8M 0.16%
67,410
-2,478
-4% -$815K
SYK icon
122
Stryker
SYK
$129B
$23.5M 0.16%
65,171
-268
-0.4% -$92.5K
EOG icon
123
EOG Resources
EOG
$71.7B
$23.2M 0.16%
188,511
-1,516
-0.8% -$190K
UNH icon
124
UnitedHealth
UNH
$377B
$22.9M 0.16%
39,082
-8,312
-18% -$4.7M
FTNT icon
125
Fortinet
FTNT
$121B
$22.6M 0.15%
291,917
+41,020
+16% +$2.8M
3 4
5
6 7

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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.