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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
+13.13%
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
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.8B
$10.9M 0.08%
44,959
+3
+0% +$735
MLI icon
177
Mueller Industries
MLI
$15.4B
$10.6M 0.08%
391,434
-10,362
-3% -$256K
CW icon
178
Curtiss-Wright
CW
$26.4B
$10.5M 0.08%
41,133
+8,988
+28% +$2.09M
MOD icon
179
Modine Manufacturing
MOD
$10.2B
$10.5M 0.08%
110,591
-3,109
-3% -$240K
UPS icon
180
United Parcel Service
UPS
$87.7B
$10.2M 0.07%
68,651
+16,642
+32% +$2.53M
TRMB icon
181
Trimble
TRMB
$13.6B
$9.92M 0.07%
154,146
-568
-0.4% -$32.4K
MDLZ icon
182
Mondelez International
MDLZ
$80.1B
$9.66M 0.07%
138,050
+783
+0.6% +$57.2K
WTFC icon
183
Wintrust Financial
WTFC
$10.7B
$9.57M 0.07%
91,681
-2,338
-2% -$226K
CDNS icon
184
Cadence Design Systems
CDNS
$93.2B
$9.26M 0.07%
29,759
-72
-0.2% -$21.3K
ASML icon
185
ASML
ASML
$655B
$9.13M 0.07%
9,411
-1
-0% -$887
ACVA icon
186
ACV Auctions
ACVA
$1.3B
$9.06M 0.06%
482,881
+86,525
+22% +$1.35M
MORN icon
187
Morningstar
MORN
$7.37B
$9.06M 0.06%
+29,387
New +$8.46M
KNSL icon
188
Kinsale Capital Group
KNSL
$8.57B
$9.05M 0.06%
17,248
+5,815
+51% +$2.63M
UMBF icon
189
UMB Financial
UMBF
$11B
$8.94M 0.06%
102,765
-4,676
-4% -$380K
HSY icon
190
Hershey
HSY
$36.8B
$8.88M 0.06%
45,653
+344
+0.8% +$66.4K
WHD icon
191
Cactus
WHD
$5.5B
$8.75M 0.06%
174,677
+47,037
+37% +$2.08M
GRMN
192
Garmin
GRMN
$58.2B
$8.72M 0.06%
58,588
-8
-0% -$1.05K
OPCH icon
193
Option Care Health
OPCH
$3.54B
$8.64M 0.06%
257,580
+54,011
+27% +$1.75M
KBR icon
194
KBR
KBR
$4.74B
$8.56M 0.06%
134,475
+37,034
+38% +$2.11M
VEEV icon
195
Veeva Systems
VEEV
$35.4B
$8.52M 0.06%
36,754
-1,447
-4% -$312K
GPI icon
196
Group 1 Automotive
GPI
$3.23B
$8.46M 0.06%
28,961
-840
-3% -$229K
CRWD icon
197
CrowdStrike
CRWD
$211B
$8.27M 0.06%
103,192
+9,268
+10% +$709K
LSCC icon
198
Lattice Semiconductor
LSCC
$18.3B
$8.22M 0.06%
105,076
+28,071
+36% +$2.01M
ACHC icon
199
Acadia Healthcare
ACHC
$2.86B
$8.14M 0.06%
102,802
-1,064
-1% -$87K
TNET icon
200
TriNet
TNET
$3.06B
$8.14M 0.06%
61,416
-1,643
-3% -$199K
6 7
8
9 10

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

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 Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.