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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
151
Terreno Realty
TRNO
$7.57B
$14.3M 0.1%
241,295
+18,532
+8% +$1.07M
CL icon
152
Colgate-Palmolive
CL
$73.1B
$14.2M 0.1%
146,759
-1,884
-1% -$174K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$14.2M 0.1%
59,886
-4
-0% -$988
TEL icon
154
TE Connectivity
TEL
$59.6B
$14.2M 0.1%
94,230
-44
-0% -$6.45K
ALL icon
155
Allstate
ALL
$68B
$14.2M 0.1%
88,662
-760
-0.8% -$127K
PTC icon
156
PTC
PTC
$15.8B
$13.9M 0.1%
76,383
+13,799
+22% +$2.47M
CVX icon
157
Chevron
CVX
$392B
$13.8M 0.1%
88,289
-307,419
-78% -$49M
BKNG icon
158
Booking.com
BKNG
$149B
$13.5M 0.1%
84,925
-950
-1% -$141K
HON icon
159
Honeywell
HON
$77B
$13.4M 0.1%
66,369
-178
-0.3% -$33.9K
AME icon
160
Ametek
AME
$55.4B
$13.2M 0.09%
79,135
-1,127
-1% -$195K
NEE icon
161
NextEra Energy
NEE
$181B
$13.2M 0.09%
186,145
-11,699
-6% -$830K
CHX
162
DELISTED
ChampionX
CHX
$13.1M 0.09%
393,882
-3,597,235
-90% -$123M
WAL icon
163
Western Alliance Bancorporation
WAL
$8.79B
$12.9M 0.09%
205,635
-5,926
-3% -$358K
GS icon
164
Goldman Sachs
GS
$300B
$12.7M 0.09%
28,020
-397
-1% -$174K
CDW icon
165
CDW
CDW
$18.9B
$12.6M 0.09%
56,067
+9,488
+20% +$2.2M
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.5M 0.09%
50,056
-16,152
-24% -$4.03M
PWR icon
167
Quanta Services
PWR
$100B
$12.3M 0.09%
48,435
+41,941
+646% +$11.1M
HLNE icon
168
Hamilton Lane
HLNE
$4.91B
$12.3M 0.09%
+99,379
New +$11.6M
CSCO icon
169
Cisco
CSCO
$457B
$12.1M 0.09%
255,112
+929
+0.4% +$44.1K
WERN icon
170
Werner Enterprises
WERN
$2.24B
$12M 0.09%
335,767
+30,266
+10% +$1.11M
MCD icon
171
McDonald's
MCD
$192B
$11.9M 0.09%
46,850
-182
-0.4% -$48.3K
AZEK
172
DELISTED
The AZEK Co
AZEK
$11.9M 0.09%
283,314
+45,988
+19% +$2.13M
RGEN icon
173
Repligen
RGEN
$7.96B
$11.8M 0.08%
93,922
+5,909
+7% +$926K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$11.6M 0.08%
21,061
-189
-0.9% -$108K
VMI icon
175
Valmont Industries
VMI
$9.3B
$11.3M 0.08%
41,145
-103,898
-72% -$25.3M
5 6
7
8 9

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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 Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.