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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
KNSL icon
126
Kinsale Capital Group
KNSL
$8.51B
$21.9M 0.15%
47,066
+3,498
+8% +$1.55M
CAT icon
127
Caterpillar
CAT
$399B
$21.6M 0.15%
55,250
-1,021
-2% -$353K
JPM icon
128
JPMorgan Chase
JPM
$949B
$20.9M 0.14%
99,101
-1,341
-1% -$282K
CYBR
129
DELISTED
CyberArk
CYBR
$20.5M 0.14%
70,257
+10,006
+17% +$2.71M
ADI icon
130
Analog Devices
ADI
$184B
$20.3M 0.14%
88,350
-1,135
-1% -$256K
APH icon
131
Amphenol
APH
$211B
$20.2M 0.14%
310,173
-6,699
-2% -$434K
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.9M 0.14%
509,409
+43,582
+9% +$1.68M
ABBV icon
133
AbbVie
ABBV
$431B
$19M 0.13%
96,329
-547
-0.6% -$102K
LIN icon
134
Linde
LIN
$227B
$18.7M 0.13%
39,197
-165
-0.4% -$75.3K
ORCL icon
135
Oracle
ORCL
$414B
$18.3M 0.12%
107,441
+1,358
+1% +$197K
AVY icon
136
Avery Dennison
AVY
$13.2B
$18.1M 0.12%
82,002
-497,247
-86% -$107M
BR icon
137
Broadridge
BR
$18.7B
$17.7M 0.12%
82,220
-2,526
-3% -$528K
RRC icon
138
Range Resources
RRC
$9.07B
$17.6M 0.12%
572,192
+38,319
+7% +$1.19M
TRNO icon
139
Terreno Realty
TRNO
$7.26B
$17.4M 0.12%
261,033
+19,738
+8% +$1.33M
HEI icon
140
HEICO Corp
HEI
$51.2B
$17.3M 0.12%
66,248
-726
-1% -$176K
AMGN icon
141
Amgen
AMGN
$218B
$17.3M 0.12%
53,541
-427
-0.8% -$140K
WSM icon
142
Williams-Sonoma
WSM
$29.1B
$16.8M 0.11%
108,370
+6,258
+6% +$898K
HLNE icon
143
Hamilton Lane
HLNE
$5.47B
$16.7M 0.11%
99,446
+67
+0.1% +$9.7K
ALL icon
144
Allstate
ALL
$70.4B
$16.7M 0.11%
87,906
-756
-0.9% -$134K
MA icon
145
Mastercard
MA
$499B
$16.1M 0.11%
32,680
-177
-0.5% -$82.3K
ADBE icon
146
Adobe
ADBE
$102B
$15.8M 0.11%
30,462
-1,504
-5% -$825K
NEE icon
147
NextEra Energy
NEE
$177B
$15.7M 0.11%
185,506
-639
-0.3% -$49.9K
ITW icon
148
Illinois Tool Works
ITW
$85.1B
$15.7M 0.11%
59,717
-169
-0.3% -$41.6K
MEDP icon
149
Medpace
MEDP
$16.2B
$15.6M 0.11%
46,818
-2,519
-5% -$957K
RGEN icon
150
Repligen
RGEN
$8.99B
$15.4M 0.11%
103,764
+9,842
+10% +$1.41M
4 5
6
7 8

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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.