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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
-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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$156B
| $15.6M | 0.12% |
84,500
+675
| +0.8% | +$129K |
|
152
Cisco
CSCO
$476B
| $15.5M | 0.12% |
251,200
-4,819
| -2% | -$297K |
|
153
Duolingo
DUOL
$5.71B
| $15.4M | 0.12% |
+49,687
| New | +$17M |
|
154
Oracle
ORCL
$413B
| $15.1M | 0.11% |
108,145
-1,950
| -2% | -$317K |
|
155
Colgate-Palmolive
CL
$74.1B
| $15M | 0.11% |
160,133
+10,414
| +7% | +$932K |
|
156
Cactus
WHD
$5.5B
| $14.8M | 0.11% |
322,467
+37,781
| +13% | +$2.09M |
|
157
Hamilton Lane
HLNE
$5.43B
| $14.7M | 0.11% |
98,948
-78
| -0.1% | -$11.9K |
|
158
Mueller Industries
MLI
$15.4B
| $14.7M | 0.11% |
385,084
-20,188
| -5% | -$806K |
|
159
NextEra Energy
NEE
$176B
| $14.6M | 0.11% |
206,481
+3,527
| +2% | +$249K |
|
160
CDW
CDW
$18.1B
| $14.2M | 0.11% |
88,651
+17,586
| +25% | +$3.2M |
|
161
Chevron
CVX
$371B
| $13.9M | 0.1% |
83,034
+626
| +0.8% | +$98K |
|
162
Entegris
ENTG
$21.8B
| $13.7M | 0.1% |
157,095
+12,583
| +9% | +$1.27M |
|
163
Lincoln Electric
LECO
$15.2B
| $13.6M | 0.1% |
72,050
+13,279
| +23% | +$2.61M |
|
164
Ametek
AME
$57.6B
| $13.5M | 0.1% |
78,625
+682
| +0.9% | +$124K |
|
165
TE Connectivity
TEL
$62.3B
| $13.3M | 0.1% |
94,464
-2,580
| -3% | -$382K |
|
166
Pool Corp
POOL
$7.31B
| $13.3M | 0.1% |
41,855
+2,066
| +5% | +$701K |
|
167
IBM
IBM
$220B
| $13.3M | 0.1% |
53,316
+19
| +0% | +$4.65K |
|
168
Western Alliance Bancorporation
WAL
$8.87B
| $13.2M | 0.1% |
171,486
-91,907
| -35% | -$7.72M |
|
169
Virtu Financial
VIRT
$4.91B
| $13.1M | 0.1% |
342,979
-25,212
| -7% | -$938K |
|
170
Merck
MRK
$317B
| $13.1M | 0.1% |
145,434
+605
| +0.4% | +$56.5K |
|
171
Avery Dennison
AVY
$13.2B
| $13M | 0.1% |
72,888
+9,819
| +16% | +$1.81M |
|
172
Werner Enterprises
WERN
$2.21B
| $12.7M | 0.1% |
434,772
+21,586
| +5% | +$725K |
|
173
Choice Hotels
CHH
$4.99B
| $12.6M | 0.09% |
94,569
+12,438
| +15% | +$1.77M |
|
174
UMB Financial
UMBF
$11B
| $12.5M | 0.09% |
124,114
-1,490
| -1% | -$164K |
|
|
CWAN
175
DELISTED
Clearwater Analytics
CWAN
| $12.5M | 0.09% |
+466,154
| New | +$13.1M |
|
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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.