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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
101
Balchem Corp
BCPC
$5.57B
$51.8M 0.35%
317,610
+16,170
+5% +$2.81M
ABCB icon
102
Ameris Bancorp
ABCB
$6.01B
$51.4M 0.35%
821,554
+12,216
+2% +$801K
AVAV icon
103
AeroVironment
AVAV
$8.9B
$51.3M 0.35%
333,193
+32,663
+11% +$6.39M
TSCO icon
104
Tractor Supply
TSCO
$17.4B
$50.4M 0.34%
950,668
+53,378
+6% +$3.02M
NVMI
105
Nova
NVMI
$13B
$49.6M 0.34%
251,889
+18,024
+8% +$3.46M
PRIM icon
106
Primoris Services
PRIM
$4.93B
$48.9M 0.33%
+639,413
New +$46.7M
CNS icon
107
Cohen & Steers
CNS
$4.37B
$48.8M 0.33%
528,082
+95,185
+22% +$9.42M
WFRD icon
108
Weatherford International
WFRD
$6.45B
$46.7M 0.32%
652,474
-251,081
-28% -$20.6M
RMBS icon
109
Rambus
RMBS
$11.1B
$45.8M 0.31%
+866,026
New +$44.1M
OII icon
110
Oceaneering
OII
$5.02B
$45.3M 0.31%
1,736,307
+175,434
+11% +$4.64M
CRTO icon
111
Criteo S.A. Ordinary Shares
CRTO
$876M
$44.5M 0.3%
1,125,279
-83,782
-7% -$3.34M
CALX icon
112
Calix
CALX
$2.47B
$44.5M 0.3%
1,275,322
-290,149
-19% -$10.2M
CXT icon
113
Crane NXT
CXT
$3.13B
$43.8M 0.3%
752,734
+9,921
+1% +$570K
YETI icon
114
Yeti Holdings
YETI
$4.08B
$43.6M 0.29%
1,131,060
+60,407
+6% +$2.4M
FIX icon
115
Comfort Systems
FIX
$62.9B
$42.2M 0.29%
99,454
-166,516
-63% -$73.1M
SM icon
116
SM Energy
SM
$7.45B
$42.2M 0.28%
1,087,466
-3,169
-0.3% -$134K
FCN icon
117
FTI Consulting
FCN
$4.34B
$39.3M 0.27%
205,388
-5,982
-3% -$1.23M
POWI icon
118
Power Integrations
POWI
$3.54B
$38.9M 0.26%
631,139
+9,264
+1% +$589K
ZTS icon
119
Zoetis
ZTS
$32B
$37.2M 0.25%
228,623
-461,181
-67% -$82.5M
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.2M 0.19%
557,830
+48,421
+10% +$2.26M
JPM icon
121
JPMorgan Chase
JPM
$960B
$27.5M 0.19%
114,865
+15,764
+16% +$3.67M
CYBR
122
DELISTED
CyberArk
CYBR
$27.4M 0.19%
82,329
+12,072
+17% +$3.67M
FICO icon
123
Fair Isaac
FICO
$22.9B
$27.3M 0.18%
13,733
-1,174
-8% -$2.51M
TRNO icon
124
Terreno Realty
TRNO
$7.51B
$26.6M 0.18%
449,093
+188,060
+72% +$11.6M
FTNT icon
125
Fortinet
FTNT
$125B
$26.2M 0.18%
277,711
-14,206
-5% -$1.26M
3 4
5
6 7

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.