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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$317B
$15.3M 0.1%
135,062
-933
-0.7% -$111K
AZEK
152
DELISTED
The AZEK Co
AZEK
$15.3M 0.1%
327,298
+43,984
+16% +$1.89M
BJ icon
153
BJs Wholesale Club
BJ
$12.3B
$15.3M 0.1%
185,071
+16,157
+10% +$1.37M
CL icon
154
Colgate-Palmolive
CL
$74.4B
$15.1M 0.1%
145,189
-1,570
-1% -$160K
TROW icon
155
T. Rowe Price
TROW
$24.5B
$15.1M 0.1%
138,306
-166
-0.1% -$18.2K
ENTG icon
156
Entegris
ENTG
$22.2B
$15.1M 0.1%
133,798
-1,039,232
-89% -$123M
CDW icon
157
CDW
CDW
$17.9B
$14.8M 0.1%
65,558
+9,491
+17% +$2.11M
WHD icon
158
Cactus
WHD
$5.28B
$14.8M 0.1%
248,119
+37,084
+18% +$2.16M
WERN icon
159
Werner Enterprises
WERN
$2.27B
$14.3M 0.1%
369,658
+33,891
+10% +$1.25M
MCD icon
160
McDonald's
MCD
$195B
$14.2M 0.1%
46,771
-79
-0.2% -$21.8K
CME icon
161
CME Group
CME
$95.2B
$14.2M 0.1%
64,319
-347,734
-84% -$72M
BKNG icon
162
Booking.com
BKNG
$160B
$14.2M 0.1%
84,075
-850
-1% -$130K
TEL icon
163
TE Connectivity
TEL
$63.2B
$14.2M 0.1%
93,735
-495
-0.5% -$74.1K
MLI icon
164
Mueller Industries
MLI
$15.3B
$14.1M 0.1%
380,372
-8,128
-2% -$272K
PWR icon
165
Quanta Services
PWR
$103B
$14M 0.1%
47,093
-1,342
-3% -$355K
AVGO icon
166
Broadcom
AVGO
$1.99T
$13.9M 0.1%
80,799
-29,441
-27% -$4.72M
VMI icon
167
Valmont Industries
VMI
$9.58B
$13.9M 0.09%
47,863
+6,718
+16% +$1.88M
MOD icon
168
Modine Manufacturing
MOD
$10.3B
$13.7M 0.09%
103,478
-3,931
-4% -$435K
CSCO icon
169
Cisco
CSCO
$479B
$13.5M 0.09%
254,027
-1,085
-0.4% -$52.8K
AME icon
170
Ametek
AME
$58.4B
$13.5M 0.09%
78,479
-656
-0.8% -$110K
MORN icon
171
Morningstar
MORN
$7.48B
$13.3M 0.09%
41,627
+6,011
+17% +$1.87M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.4T
$13.1M 0.09%
78,193
-5,098
-6% -$863K
PODD icon
173
Insulet
PODD
$9.23B
$13M 0.09%
55,900
+7,629
+16% +$1.57M
PATK icon
174
Patrick Industries
PATK
$2.9B
$12.8M 0.09%
135,246
-1,188
-0.9% -$99.7K
CVX icon
175
Chevron
CVX
$371B
$12.8M 0.09%
86,930
-1,359
-2% -$202K
5 6
7
8 9

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

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 Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.