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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
ACN icon
126
Accenture
ACN
$104B
$24M 0.16%
68,296
+886
+1% +$319K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$23.7M 0.16%
236,364
+197,736
+512% +$19.4M
KNSL icon
128
Kinsale Capital Group
KNSL
$8.45B
$23.7M 0.16%
50,849
+3,783
+8% +$1.79M
EOG icon
129
EOG Resources
EOG
$70.4B
$23.3M 0.16%
189,833
+1,322
+0.7% +$169K
SYK icon
130
Stryker
SYK
$129B
$22.8M 0.15%
63,374
-1,797
-3% -$666K
STE icon
131
Steris
STE
$22.7B
$22.2M 0.15%
107,827
-3,474
-3% -$762K
WAL icon
132
Western Alliance Bancorporation
WAL
$9.05B
$22M 0.15%
263,393
-63,790
-19% -$5.61M
APH icon
133
Amphenol
APH
$212B
$21.4M 0.14%
307,634
-2,539
-0.8% -$178K
CAT icon
134
Caterpillar
CAT
$401B
$20.2M 0.14%
55,613
+363
+0.7% +$141K
RRC icon
135
Range Resources
RRC
$8.91B
$20.2M 0.14%
560,096
-12,096
-2% -$400K
BJ icon
136
BJs Wholesale Club
BJ
$12.3B
$19.6M 0.13%
218,957
+33,886
+18% +$3.06M
WSM icon
137
Williams-Sonoma
WSM
$29.2B
$19.5M 0.13%
105,445
-2,925
-3% -$464K
BR icon
138
Broadridge
BR
$18.6B
$18.9M 0.13%
83,799
+1,579
+2% +$354K
ADI icon
139
Analog Devices
ADI
$184B
$18.9M 0.13%
89,028
+678
+0.8% +$150K
ORCL icon
140
Oracle
ORCL
$416B
$18.3M 0.12%
110,095
+2,654
+2% +$471K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$18.2M 0.12%
64,989
+26,314
+68% +$7.44M
AZEK
142
DELISTED
The AZEK Co
AZEK
$18.1M 0.12%
381,283
+53,985
+16% +$2.58M
MEDP icon
143
Medpace
MEDP
$16.4B
$17.8M 0.12%
53,696
+6,878
+15% +$2.33M
VMI icon
144
Valmont Industries
VMI
$9.58B
$17.2M 0.12%
56,193
+8,330
+17% +$2.68M
ALL icon
145
Allstate
ALL
$68.1B
$17.2M 0.12%
89,112
+1,206
+1% +$234K
PODD icon
146
Insulet
PODD
$9.23B
$17.1M 0.12%
65,523
+9,623
+17% +$2.42M
RGEN icon
147
Repligen
RGEN
$8.95B
$16.8M 0.11%
116,620
+12,856
+12% +$1.84M
MA icon
148
Mastercard
MA
$500B
$16.7M 0.11%
31,694
-986
-3% -$510K
CME icon
149
CME Group
CME
$95.2B
$16.7M 0.11%
71,763
+7,444
+12% +$1.71M
BKNG icon
150
Booking.com
BKNG
$156B
$16.7M 0.11%
83,825
-250
-0.3% -$48.1K
4 5
6
7 8

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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.