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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
ADI icon
126
Analog Devices
ADI
$176B
$20.4M 0.15%
89,485
-75
-0.1% -$16K
MEDP icon
127
Medpace
MEDP
$16B
$20.3M 0.15%
49,337
-106,069
-68% -$42M
JPM icon
128
JPMorgan Chase
JPM
$937B
$20.3M 0.15%
100,442
-5,151
-5% -$1.01M
CAT icon
129
Caterpillar
CAT
$382B
$18.7M 0.13%
56,271
+170
+0.3% +$58.9K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$18.2M 0.13%
165,205
+33,209
+25% +$3.65M
RRC icon
131
Range Resources
RRC
$9.43B
$17.9M 0.13%
533,873
+41,369
+8% +$1.49M
ADBE icon
132
Adobe
ADBE
$99.9B
$17.8M 0.13%
31,966
-207,299
-87% -$100M
AVGO icon
133
Broadcom
AVGO
$1.87T
$17.7M 0.13%
110,240
+26,100
+31% +$3.66M
LIN icon
134
Linde
LIN
$222B
$17.3M 0.12%
39,362
+598
+2% +$263K
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.1M 0.12%
465,827
+38,155
+9% +$1.5M
AMGN icon
136
Amgen
AMGN
$204B
$16.9M 0.12%
53,968
-125
-0.2% -$36.7K
MRK icon
137
Merck
MRK
$316B
$16.8M 0.12%
135,995
+182
+0.1% +$23.4K
KNSL icon
138
Kinsale Capital Group
KNSL
$8.21B
$16.8M 0.12%
43,568
+26,320
+153% +$10.7M
BR icon
139
Broadridge
BR
$18.2B
$16.7M 0.12%
84,746
-917
-1% -$182K
ABBV icon
140
AbbVie
ABBV
$433B
$16.6M 0.12%
96,876
+137
+0.1% +$22.7K
CYBR
141
DELISTED
CyberArk
CYBR
$16.5M 0.12%
60,251
+10,154
+20% +$2.49M
TROW icon
142
T. Rowe Price
TROW
$24.3B
$16M 0.11%
138,472
+270
+0.2% +$31.1K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.56T
$15.3M 0.11%
83,291
+68
+0.1% +$11.6K
FTNT icon
144
Fortinet
FTNT
$120B
$15.1M 0.11%
250,897
-2,456
-1% -$153K
ORCL icon
145
Oracle
ORCL
$409B
$15M 0.11%
106,083
-1,404
-1% -$174K
HEI icon
146
HEICO Corp
HEI
$50.4B
$15M 0.11%
66,974
-1,081
-2% -$228K
SMPL icon
147
Simply Good Foods
SMPL
$1B
$14.9M 0.11%
412,335
-900,676
-69% -$32.2M
BJ icon
148
BJs Wholesale Club
BJ
$12.4B
$14.8M 0.11%
168,914
-68,063
-29% -$5.51M
MA icon
149
Mastercard
MA
$500B
$14.5M 0.1%
32,857
-2,693
-8% -$1.23M
WSM icon
150
Williams-Sonoma
WSM
$28.2B
$14.4M 0.1%
102,112
-12,226
-11% -$1.82M
4 5
6
7 8

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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.