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
+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
KBR icon
176
KBR
KBR
$4.58B
$12.5M 0.08%
191,277
+27,092
+17% +$1.76M
HON icon
177
Honeywell
HON
$78.6B
$12.3M 0.08%
63,149
-3,220
-5% -$625K
UMBF icon
178
UMB Financial
UMBF
$11.2B
$12.2M 0.08%
116,255
-1,299
-1% -$127K
IBM icon
179
IBM
IBM
$222B
$11.8M 0.08%
+53,414
New +$10.5M
TBBK icon
180
The Bancorp
TBBK
$2.99B
$11.4M 0.08%
213,433
-2,470
-1% -$119K
GPI icon
181
Group 1 Automotive
GPI
$3.31B
$10.8M 0.07%
28,122
-335
-1% -$115K
OPCH icon
182
Option Care Health
OPCH
$3.55B
$10.7M 0.07%
341,602
+58,972
+21% +$1.81M
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$10.4M 0.07%
140,712
+1,513
+1% +$106K
ASML icon
184
ASML
ASML
$645B
$10.4M 0.07%
12,422
+3,106
+33% +$2.78M
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.3M 0.07%
38,675
-11,381
-23% -$2.92M
VIRT icon
186
Virtu Financial
VIRT
$5.16B
$10.2M 0.07%
334,461
-2,253
-0.7% -$64.2K
GRMN
187
Garmin
GRMN
$58.3B
$10.1M 0.07%
57,409
-731
-1% -$126K
WDAY icon
188
Workday
WDAY
$42.1B
$9.94M 0.07%
40,653
-1,461
-3% -$345K
WTFC icon
189
Wintrust Financial
WTFC
$10.9B
$9.76M 0.07%
89,928
-885
-1% -$92.3K
CDNS icon
190
Cadence Design Systems
CDNS
$92.8B
$9.53M 0.07%
35,166
+5,936
+20% +$1.64M
LECO icon
191
Lincoln Electric
LECO
$15.2B
$9.44M 0.06%
49,181
+7,802
+19% +$1.5M
ACVA icon
192
ACV Auctions
ACVA
$1.34B
$9.43M 0.06%
463,882
-3,584
-0.8% -$66.1K
UPS icon
193
United Parcel Service
UPS
$91.5B
$9.41M 0.06%
69,047
+984
+1% +$129K
TRMB icon
194
Trimble
TRMB
$13.7B
$9.39M 0.06%
151,234
-4,153
-3% -$232K
SMPL icon
195
Simply Good Foods
SMPL
$989M
$9.29M 0.06%
267,297
-145,038
-35% -$4.91M
CHX
196
DELISTED
ChampionX
CHX
$9.22M 0.06%
305,956
-87,926
-22% -$2.78M
CHH icon
197
Choice Hotels
CHH
$5.09B
$9.12M 0.06%
70,003
+9,202
+15% +$1.15M
NKE icon
198
Nike
NKE
$63B
$8.89M 0.06%
100,516
-6,644
-6% -$521K
HSY icon
199
Hershey
HSY
$36.1B
$8.69M 0.06%
45,335
-104
-0.2% -$20.2K
CNX icon
200
CNX Resources
CNX
$5.11B
$8.09M 0.06%
248,496
-2,411
-1% -$64.9K
6 7
8
9 10

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.