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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
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.1M 0.14%
427,672
+36,004
+9% +$1.42M
WSM icon
127
Williams-Sonoma
WSM
$29.1B
$18.2M 0.13%
114,338
+19,572
+21% +$2.27M
LIN icon
128
Linde
LIN
$226B
$18M 0.13%
38,764
-513
-1% -$222K
BJ icon
129
BJs Wholesale Club
BJ
$12.4B
$17.9M 0.13%
236,977
-1,158,681
-83% -$80.8M
MRK icon
130
Merck
MRK
$317B
$17.9M 0.13%
135,813
-3,178
-2% -$392K
ADI icon
131
Analog Devices
ADI
$184B
$17.7M 0.13%
89,560
-316
-0.4% -$60.8K
ABBV icon
132
AbbVie
ABBV
$431B
$17.6M 0.13%
96,739
-5,500
-5% -$948K
BR icon
133
Broadridge
BR
$18.8B
$17.5M 0.13%
85,663
-2,186
-2% -$441K
FTNT icon
134
Fortinet
FTNT
$117B
$17.3M 0.12%
253,353
-4,817
-2% -$321K
VBK icon
135
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$17.3M 0.12%
66,208
+29,227
+79% +$7.18M
NKE icon
136
Nike
NKE
$62.3B
$17.2M 0.12%
182,970
-2,880
-2% -$293K
MA icon
137
Mastercard
MA
$505B
$17.1M 0.12%
35,550
-182
-0.5% -$83.2K
RRC icon
138
Range Resources
RRC
$9.01B
$17M 0.12%
492,504
+101,739
+26% +$3.15M
TROW icon
139
T. Rowe Price
TROW
$24.2B
$16.8M 0.12%
138,202
+12,870
+10% +$1.44M
HALO icon
140
Halozyme
HALO
$10.2B
$16.6M 0.12%
407,867
+56,791
+16% +$2.13M
RGEN icon
141
Repligen
RGEN
$9B
$16.2M 0.12%
88,013
+11,213
+15% +$2.14M
ITW icon
142
Illinois Tool Works
ITW
$84.8B
$16.1M 0.11%
59,890
-1,049
-2% -$272K
RPM icon
143
RPM International
RPM
$14.8B
$15.5M 0.11%
130,312
-2,660
-2% -$296K
ALL icon
144
Allstate
ALL
$70.8B
$15.5M 0.11%
89,422
-1,886
-2% -$298K
AMGN icon
145
Amgen
AMGN
$219B
$15.4M 0.11%
54,093
-2,191
-4% -$641K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.1M 0.11%
131,996
-456,879
-78% -$49.4M
TRNO icon
147
Terreno Realty
TRNO
$7.2B
$14.8M 0.11%
222,763
+27,446
+14% +$1.72M
AME icon
148
Ametek
AME
$57.6B
$14.7M 0.1%
80,262
-11
-0% -$1.9K
TEL icon
149
TE Connectivity
TEL
$62.3B
$13.7M 0.1%
94,274
-1,235
-1% -$173K
WAL icon
150
Western Alliance Bancorporation
WAL
$8.87B
$13.6M 0.1%
211,561
-5,271
-2% -$323K
4 5
6
7 8

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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.