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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
+13.13%
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
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$415B
$13.5M 0.1%
107,487
+13,329
+14% +$1.53M
CL icon
152
Colgate-Palmolive
CL
$73.9B
$13.4M 0.1%
148,643
-1,450
-1% -$123K
CYBR
153
DELISTED
CyberArk
CYBR
$13.3M 0.09%
50,097
+11,345
+29% +$2.81M
LULU icon
154
lululemon athletica
LULU
$14.2B
$13.3M 0.09%
34,049
-1,107
-3% -$512K
MCD icon
155
McDonald's
MCD
$194B
$13.3M 0.09%
47,032
-396
-0.8% -$115K
HEI icon
156
HEICO Corp
HEI
$51.2B
$13M 0.09%
68,055
-20
-0% -$3.71K
HON icon
157
Honeywell
HON
$76.6B
$12.9M 0.09%
66,547
-707
-1% -$133K
CSCO icon
158
Cisco
CSCO
$477B
$12.7M 0.09%
254,183
-4,194
-2% -$209K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.38T
$12.7M 0.09%
83,223
-15,873
-16% -$2.29M
NEE icon
160
NextEra Energy
NEE
$177B
$12.6M 0.09%
197,844
-4,658
-2% -$273K
DE icon
161
Deere & Co
DE
$166B
$12.5M 0.09%
30,538
-1,358
-4% -$520K
BKNG icon
162
Booking.com
BKNG
$156B
$12.5M 0.09%
85,875
-50
-0.1% -$7.13K
TMO icon
163
Thermo Fisher Scientific
TMO
$212B
$12.4M 0.09%
21,250
+1,155
+6% +$648K
ADSK icon
164
Autodesk
ADSK
$50.3B
$12.3M 0.09%
47,106
-1,260
-3% -$319K
WERN icon
165
Werner Enterprises
WERN
$2.24B
$12M 0.09%
305,501
+39,445
+15% +$1.57M
AZEK
166
DELISTED
The AZEK Co
AZEK
$11.9M 0.09%
237,326
+49,460
+26% +$2.16M
CDW icon
167
CDW
CDW
$18.1B
$11.9M 0.09%
46,579
+10,594
+29% +$2.52M
GS icon
168
Goldman Sachs
GS
$307B
$11.9M 0.08%
28,417
+193
+0.7% +$74.9K
PTC icon
169
PTC
PTC
$15.5B
$11.8M 0.08%
62,584
+14,600
+30% +$2.63M
WDAY icon
170
Workday
WDAY
$41.4B
$11.6M 0.08%
42,634
-9,030
-17% -$2.57M
NFLX icon
171
Netflix
NFLX
$306B
$11.5M 0.08%
188,850
+11,740
+7% +$662K
ROK icon
172
Rockwell Automation
ROK
$49.4B
$11.3M 0.08%
38,867
-347
-0.9% -$99.9K
PATK icon
173
Patrick Industries
PATK
$2.88B
$11.2M 0.08%
140,939
+1,388
+1% +$99.6K
AVGO icon
174
Broadcom
AVGO
$2.01T
$11.2M 0.08%
84,140
-7,600
-8% -$942K
EW icon
175
Edwards Lifesciences
EW
$51.1B
$11.1M 0.08%
116,410
+100
+0.1% +$8.4K
5 6
7
8 9

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

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 Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.