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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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$103B
$13.1M 0.09%
29,556
-906
-3% -$449K
VIRT icon
177
Virtu Financial
VIRT
$5.16B
$13.1M 0.09%
368,191
+33,730
+10% +$1.16M
MYRG icon
178
MYR Group
MYRG
$5.2B
$12.6M 0.09%
84,827
+44,675
+111% +$6.25M
KBR icon
179
KBR
KBR
$4.58B
$12.6M 0.09%
217,285
+26,008
+14% +$1.66M
CDW icon
180
CDW
CDW
$17.9B
$12.4M 0.08%
71,065
+5,507
+8% +$1.07M
SMPL icon
181
Simply Good Foods
SMPL
$989M
$12.2M 0.08%
313,672
+46,375
+17% +$1.7M
PATK icon
182
Patrick Industries
PATK
$2.9B
$12M 0.08%
144,999
+9,753
+7% +$871K
CVX icon
183
Chevron
CVX
$371B
$11.9M 0.08%
82,408
-4,522
-5% -$692K
AVY icon
184
Avery Dennison
AVY
$13.4B
$11.8M 0.08%
63,069
-18,933
-23% -$3.86M
GRMN
185
Garmin
GRMN
$58.3B
$11.8M 0.08%
57,060
-349
-0.6% -$68.4K
WTFC icon
186
Wintrust Financial
WTFC
$10.9B
$11.8M 0.08%
94,338
+4,410
+5% +$545K
TBBK icon
187
The Bancorp
TBBK
$2.99B
$11.7M 0.08%
223,154
+9,721
+5% +$532K
IBM icon
188
IBM
IBM
$222B
$11.7M 0.08%
53,297
-117
-0.2% -$26.1K
CHH icon
189
Choice Hotels
CHH
$5.09B
$11.7M 0.08%
82,131
+12,128
+17% +$1.72M
LECO icon
190
Lincoln Electric
LECO
$15.2B
$11M 0.07%
58,771
+9,590
+19% +$1.93M
TRMB icon
191
Trimble
TRMB
$13.7B
$10.6M 0.07%
149,889
-1,345
-0.9% -$91.4K
XOM icon
192
ExxonMobil
XOM
$628B
$10.4M 0.07%
96,970
-851,826
-90% -$99.6M
WDAY icon
193
Workday
WDAY
$42.1B
$10.4M 0.07%
40,217
-436
-1% -$111K
CDNS icon
194
Cadence Design Systems
CDNS
$92.8B
$9.96M 0.07%
33,143
-2,023
-6% -$588K
NSSC icon
195
Napco Security Technologies
NSSC
$1.44B
$9.95M 0.07%
279,670
+135,802
+94% +$5.21M
IVV icon
196
iShares Core S&P 500 ETF
IVV
$898B
$9.86M 0.07%
16,752
+16,066
+2,342% +$9.51M
HURN icon
197
Huron Consulting
HURN
$2.38B
$9.83M 0.07%
79,095
+6,521
+9% +$764K
CNX icon
198
CNX Resources
CNX
$5.11B
$9.77M 0.07%
266,447
+17,951
+7% +$661K
CALM icon
199
Cal-Maine
CALM
$4.02B
$9.46M 0.06%
91,965
+7,231
+9% +$682K
BOH icon
200
Bank of Hawaii
BOH
$3.14B
$9.08M 0.06%
127,500
+66,366
+109% +$4.79M
6 7
8
9 10

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Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.