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
+0.62%
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
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
151
Celsius Holdings
CELH
$6.08B
$18.8M 0.13%
+529,076
New +$25.1M
CSCO icon
152
Cisco
CSCO
$476B
$18.6M 0.13%
239,838
-4,868
-2% -$381K
LIN icon
153
Linde
LIN
$226B
$18.4M 0.13%
37,044
-126
-0.3% -$59.4K
SMMD icon
154
iShares Russell 2500 ETF
SMMD
$3.66B
$18.3M 0.13%
239,075
-1,094
-0.5% -$86.3K
ELF icon
155
e.l.f. Beauty
ELF
$5.44B
$18.2M 0.13%
299,734
-71,202
-19% -$5.79M
WMT icon
156
Walmart Inc
WMT
$892B
$17.8M 0.13%
143,605
+20,916
+17% +$2.57M
AVY icon
157
Avery Dennison
AVY
$13.2B
$17.8M 0.13%
102,847
+5,225
+5% +$959K
DOCN icon
158
DigitalOcean
DOCN
$14.4B
$17.4M 0.12%
203,043
+66,974
+49% +$4.22M
AME icon
159
Ametek
AME
$57.6B
$17.3M 0.12%
80,847
+4,840
+6% +$1.08M
COO icon
160
Cooper Companies
COO
$14.3B
$17.3M 0.12%
242,095
+9,196
+4% +$728K
ALL icon
161
Allstate
ALL
$70.8B
$17.2M 0.12%
82,832
-1,300
-2% -$267K
UMBF icon
162
UMB Financial
UMBF
$11B
$17.1M 0.12%
151,351
+33,760
+29% +$4.06M
PATK icon
163
Patrick Industries
PATK
$2.87B
$17M 0.12%
152,956
+20,010
+15% +$2.47M
CVX icon
164
Chevron
CVX
$371B
$17M 0.12%
82,004
+2,999
+4% +$547K
MA icon
165
Mastercard
MA
$505B
$15.7M 0.11%
31,338
+558
+2% +$294K
BMI icon
166
Badger Meter
BMI
$3.98B
$15.6M 0.11%
102,095
+862
+0.9% +$135K
EXLS icon
167
EXL Service
EXLS
$5.25B
$15.3M 0.11%
502,144
+7,103
+1% +$245K
TBBK icon
168
The Bancorp
TBBK
$2.95B
$15.2M 0.11%
283,677
+67,477
+31% +$4.04M
MAR icon
169
Marriott International
MAR
$93.8B
$15.2M 0.11%
46,498
+43,221
+1,319% +$14.2M
MCD icon
170
McDonald's
MCD
$196B
$15.2M 0.11%
48,839
-909
-2% -$290K
IBM icon
171
IBM
IBM
$220B
$15.1M 0.11%
62,350
+9,633
+18% +$2.61M
EOG icon
172
EOG Resources
EOG
$71.4B
$15.1M 0.11%
104,500
+4,929
+5% +$598K
CDW icon
173
CDW
CDW
$18.1B
$15.1M 0.11%
124,382
+9,884
+9% +$1.25M
WTFC icon
174
Wintrust Financial
WTFC
$10.7B
$14.9M 0.11%
107,189
+16,330
+18% +$2.37M
CENX icon
175
Century Aluminum
CENX
$4.55B
$14.9M 0.11%
253,435
+46,996
+23% +$2.36M
5 6
7
8 9

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Congress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.