We are live on
!
Find out more
CAM
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 | |
|---|---|---|---|---|---|---|
126
Fair Isaac
FICO
$22.3B
| $24.9M | 0.19% |
13,506
-227
| -2% | -$420K |
|
127
Range Resources
RRC
$9.01B
| $24.9M | 0.19% |
623,486
+63,390
| +11% | +$2.44M |
|
128
EOG Resources
EOG
$71.4B
| $24M | 0.18% |
187,405
-2,428
| -1% | -$312K |
|
129
Stryker
SYK
$129B
| $23M | 0.17% |
61,797
-1,577
| -2% | -$600K |
|
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $21M | 0.16% |
83,348
+18,359
| +28% | +$5.09M |
|
|
AZEK
131
DELISTED
The AZEK Co
AZEK
| $20.9M | 0.16% |
427,199
+45,916
| +12% | +$2.17M |
|
132
Accenture
ACN
$105B
| $20.8M | 0.16% |
66,744
-1,552
| -2% | -$548K |
|
133
Amphenol
APH
$210B
| $20.1M | 0.15% |
306,765
-869
| -0.3% | -$59.3K |
|
134
Broadridge
BR
$18.8B
| $20.1M | 0.15% |
82,968
-831
| -1% | -$196K |
|
135
Insulet
PODD
$9.66B
| $19.8M | 0.15% |
75,439
+9,916
| +15% | +$2.68M |
|
136
Amgen
AMGN
$219B
| $19.6M | 0.15% |
62,909
+473
| +0.8% | +$140K |
|
137
PTC
PTC
$16B
| $18.9M | 0.14% |
121,923
-550,763
| -82% | -$94.7M |
|
138
CME Group
CME
$95B
| $18.5M | 0.14% |
69,712
-2,051
| -3% | -$506K |
|
139
Linde
LIN
$226B
| $18M | 0.13% |
38,688
-670
| -2% | -$302K |
|
140
Caterpillar
CAT
$394B
| $17.9M | 0.13% |
54,371
-1,242
| -2% | -$442K |
|
141
Allstate
ALL
$69.6B
| $17.9M | 0.13% |
86,523
-2,589
| -3% | -$504K |
|
142
Valmont Industries
VMI
$9.5B
| $17.7M | 0.13% |
62,045
+5,852
| +10% | +$1.91M |
|
143
HEICO Corp
HEI
$50.8B
| $17.7M | 0.13% |
66,193
+828
| +1% | +$202K |
|
144
Mastercard
MA
$505B
| $17.6M | 0.13% |
32,115
+421
| +1% | +$229K |
|
145
Analog Devices
ADI
$184B
| $17.5M | 0.13% |
86,903
-2,125
| -2% | -$459K |
|
146
Morningstar
MORN
$7.37B
| $16.9M | 0.13% |
56,216
+7,173
| +15% | +$2.26M |
|
147
Medpace
MEDP
$16.3B
| $16.8M | 0.13% |
54,988
+1,292
| +2% | +$435K |
|
|
148
Sherwin-Williams
SHW
$88.2B
| $16.8M | 0.13% |
47,971
-345,139
| -88% | -$121M |
|
149
Repligen
RGEN
$9B
| $16.4M | 0.12% |
129,219
+12,599
| +11% | +$1.94M |
|
150
McDonald's
MCD
$196B
| $16.1M | 0.12% |
51,570
-1,046
| -2% | -$313K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
MG
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.