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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
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cohen & Steers
CNS
$4.34B
| $52.7M | 0.39% |
656,397
+128,315
| +24% | +$10.9M |
|
102
Datadog
DDOG
$81.6B
| $52.2M | 0.39% |
+526,641
| New | +$66.5M |
|
|
NVMI
103
Nova
NVMI
$12.1B
| $50.7M | 0.38% |
274,879
+22,990
| +9% | +$5.31M |
|
104
Sensient Technologies
SXT
$5.47B
| $50M | 0.37% |
+671,556
| New | +$48.9M |
|
105
Criteo S.A. Ordinary Shares
CRTO
$883M
| $49.9M | 0.37% |
1,410,564
+285,285
| +25% | +$11.1M |
|
106
Boot Barn
BOOT
$4.97B
| $49.2M | 0.37% |
457,675
+23,880
| +6% | +$3.19M |
|
107
Inspire Medical Systems
INSP
$1.7B
| $49M | 0.37% |
307,555
+299,949
| +3,944% | +$54.3M |
|
108
Calix
CALX
$2.36B
| $48.9M | 0.37% |
1,378,497
+103,175
| +8% | +$3.83M |
|
109
Interface
TILE
$2.04B
| $45M | 0.34% |
+2,266,579
| New | +$49.4M |
|
110
iShares Russell 1000 Growth ETF
IWF
$127B
| $44.2M | 0.33% |
489,692
+253,328
| +107% | +$25M |
|
111
Primoris Services
PRIM
$4.35B
| $44M | 0.33% |
765,843
+126,430
| +20% | +$9.14M |
|
112
AeroVironment
AVAV
$8.66B
| $43.3M | 0.32% |
363,316
+30,123
| +9% | +$4.63M |
|
113
Crane NXT
CXT
$3.13B
| $40.9M | 0.31% |
796,412
+43,678
| +6% | +$2.56M |
|
114
Yeti Holdings
YETI
$3.93B
| $40.3M | 0.3% |
1,217,966
+86,906
| +8% | +$3.15M |
|
115
Oceaneering
OII
$4.9B
| $39.1M | 0.29% |
1,790,545
+54,238
| +3% | +$1.29M |
|
116
SM Energy
SM
$6.88B
| $37.7M | 0.28% |
1,259,627
+172,161
| +16% | +$6.17M |
|
117
Power Integrations
POWI
$3.29B
| $37.2M | 0.28% |
737,134
+105,995
| +17% | +$6.34M |
|
118
Comfort Systems
FIX
$60.3B
| $34.7M | 0.26% |
107,565
+8,111
| +8% | +$3.27M |
|
119
Terreno Realty
TRNO
$7.2B
| $32.3M | 0.24% |
511,460
+62,367
| +14% | +$4.04M |
|
120
BJs Wholesale Club
BJ
$12.4B
| $29M | 0.22% |
254,223
+35,266
| +16% | +$3.63M |
|
121
Zoetis
ZTS
$32.4B
| $28.9M | 0.22% |
175,715
-52,908
| -23% | -$8.8M |
|
122
JPMorgan Chase
JPM
$947B
| $27.7M | 0.21% |
112,742
-2,123
| -2% | -$541K |
|
123
Steris
STE
$22.6B
| $27.5M | 0.21% |
121,143
+13,316
| +12% | +$2.93M |
|
124
Kinsale Capital Group
KNSL
$8.57B
| $26.9M | 0.2% |
55,234
+4,385
| +9% | +$1.97M |
|
125
Fortinet
FTNT
$117B
| $26.2M | 0.2% |
272,422
-5,289
| -2% | -$536K |
|
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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.