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
+0.62%
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
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$40.8B
$28.3M 0.2%
205,891
+44,214
+27% +$6.68M
MYRG icon
127
MYR Group
MYRG
$5.16B
$27.5M 0.2%
97,283
+22,353
+30% +$5.81M
RBRK icon
128
Rubrik
RBRK
$17.4B
$26.7M 0.19%
+545,725
New +$31.3M
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.58B
$26.7M 0.19%
450,200
+111,182
+33% +$7.21M
LECO icon
130
Lincoln Electric
LECO
$15.2B
$26.3M 0.19%
105,526
+5,199
+5% +$1.39M
ADI icon
131
Analog Devices
ADI
$184B
$26.1M 0.19%
82,159
-1,750
-2% -$557K
HWKN icon
132
Hawkins
HWKN
$2.71B
$25.4M 0.18%
165,380
+12,721
+8% +$1.86M
ENTG icon
133
Entegris
ENTG
$21.8B
$25.1M 0.18%
214,479
+14,498
+7% +$1.71M
PTC icon
134
PTC
PTC
$16B
$24.6M 0.18%
172,771
+9,259
+6% +$1.46M
HD icon
135
Home Depot
HD
$349B
$24.6M 0.18%
74,780
-16,599
-18% -$6.05M
AZTA icon
136
Azenta
AZTA
$1.42B
$24.2M 0.17%
1,145,635
-139,837
-11% -$4.18M
DELL icon
137
Dell
DELL
$283B
$24M 0.17%
146,071
-942,212
-87% -$126M
NFLX icon
138
Netflix
NFLX
$307B
$22.6M 0.16%
235,250
-1,145,926
-83% -$101M
PODD icon
139
Insulet
PODD
$9.65B
$22.1M 0.16%
105,228
+4,710
+5% +$1.18M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$21.1M 0.15%
73,391
-962
-1% -$302K
IESC icon
141
IES Holdings
IESC
$15.3B
$20.7M 0.15%
43,513
+9,260
+27% +$4.25M
MIR icon
142
Mirion Technologies
MIR
$3.74B
$20.7M 0.15%
+1,114,061
New +$25.1M
AMGN icon
143
Amgen
AMGN
$219B
$20.6M 0.15%
58,670
+1,189
+2% +$424K
FND icon
144
Floor & Decor
FND
$6.39B
$20.1M 0.14%
396,292
+27,510
+7% +$1.79M
ZTS icon
145
Zoetis
ZTS
$32.4B
$19.8M 0.14%
167,308
+15,786
+10% +$1.95M
NEE icon
146
NextEra Energy
NEE
$176B
$19.5M 0.14%
210,218
+10,336
+5% +$919K
CME icon
147
CME Group
CME
$95B
$19.3M 0.14%
65,281
-1,369
-2% -$407K
VIRT icon
148
Virtu Financial
VIRT
$4.91B
$19.2M 0.14%
437,424
+106,620
+32% +$4.15M
SYK icon
149
Stryker
SYK
$129B
$19M 0.14%
57,847
-365
-0.6% -$131K
TEL icon
150
TE Connectivity
TEL
$62.3B
$18.9M 0.14%
90,234
-1,540
-2% -$340K
4 5
6
7 8

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Congress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.