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
+0.81%
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
$14.2B
AUM Growth
-$820M
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2500 ETF
SMMD
$3.68B
| $18M | 0.13% |
240,169
+126,878
| +112% | +$9.45M |
|
152
Avery Dennison
AVY
$13.4B
| $17.8M | 0.13% |
97,622
+12,339
| +14% | +$2.13M |
|
153
Badger Meter
BMI
$4.04B
| $17.7M | 0.12% |
101,233
+13,011
| +15% | +$2.34M |
|
154
Broadridge
BR
$18.9B
| $17.6M | 0.12% |
78,775
-1,959
| -2% | -$447K |
|
155
Mastercard
MA
$500B
| $17.6M | 0.12% |
30,780
-554
| -2% | -$310K |
|
156
Allstate
ALL
$68.1B
| $17.5M | 0.12% |
84,132
-1,204
| -1% | -$246K |
|
157
Entegris
ENTG
$22.2B
| $16.8M | 0.12% |
199,981
+17,075
| +9% | +$1.48M |
|
158
Booking.com
BKNG
$160B
| $16.6M | 0.12% |
77,275
-2,850
| -4% | -$587K |
|
159
MYR Group
MYRG
$5.2B
| $16.4M | 0.12% |
74,930
+1,782
| +2% | +$388K |
|
160
Morningstar
MORN
$7.48B
| $16.2M | 0.11% |
74,541
+8,424
| +13% | +$1.82M |
|
161
NextEra Energy
NEE
$179B
| $16M | 0.11% |
199,882
-2,898
| -1% | -$240K |
|
162
Linde
LIN
$226B
| $15.8M | 0.11% |
37,170
-1,070
| -3% | -$458K |
|
163
IBM
IBM
$222B
| $15.6M | 0.11% |
52,717
-146
| -0.3% | -$43.7K |
|
164
Ametek
AME
$58.4B
| $15.6M | 0.11% |
76,007
-1,343
| -2% | -$261K |
|
165
CDW
CDW
$17.9B
| $15.6M | 0.11% |
114,498
+9,112
| +9% | +$1.34M |
|
166
Kinsale Capital Group
KNSL
$8.45B
| $15.2M | 0.11% |
38,877
+2,049
| +6% | +$836K |
|
167
McDonald's
MCD
$195B
| $15.2M | 0.11% |
49,748
-713
| -1% | -$218K |
|
168
SPS Commerce
SPSC
$2.61B
| $15.1M | 0.11% |
168,863
+9,062
| +6% | +$840K |
|
169
Accenture
ACN
$104B
| $15M | 0.11% |
56,019
-3,043
| -5% | -$773K |
|
170
Eli Lilly
LLY
$1.04T
| $14.8M | 0.1% |
13,817
-1,046
| -7% | -$1M |
|
171
The Bancorp
TBBK
$2.99B
| $14.6M | 0.1% |
216,200
-970
| -0.4% | -$66.9K |
|
172
Patrick Industries
PATK
$2.9B
| $14.4M | 0.1% |
132,946
+3,181
| +2% | +$334K |
|
173
Hecla Mining
HL
$11.1B
| $14.2M | 0.1% |
740,346
-50,607
| -6% | -$773K |
|
174
Sherwin-Williams
SHW
$89.7B
| $14.2M | 0.1% |
43,739
-1,660
| -4% | -$555K |
|
175
ASML
ASML
$645B
| $13.8M | 0.1% |
12,940
-211
| -2% | -$220K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
Congress Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Congress Asset Management held 408 positions worth $14.2B, down 5.5% from $15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Asset Management withdrew a net $521M in Q4 2025, closing 27 positions and reducing 210 holdings. Its most notable exit was Stride, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in GE Vernova worth $125M.
- Congress Asset Management's largest Q4 2025 buy was GE Vernova: 191,662 shares worth $125M.
- Congress Asset Management added most to Idexx Laboratories in Q4 2025, an estimated $104M increase.
- Congress Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $110M.
- Congress Asset Management fully exited Stride in Q4 2025, selling an estimated $69.3M.
- Congress Asset Management's ten largest holdings make up 20% of its $14.2B portfolio in Q4 2025.
- Congress Asset Management opened 16 new positions and closed 27 in Q4 2025.
- Congress Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.2B.
Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.