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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simply Good Foods
SMPL
$988M
| $12.4M | 0.09% |
358,294
+44,622
| +14% | +$1.61M |
|
177
Patrick Industries
PATK
$2.87B
| $12.3M | 0.09% |
145,519
+520
| +0.4% | +$46.7K |
|
178
T. Rowe Price
TROW
$24.2B
| $12.2M | 0.09% |
132,396
-6,923
| -5% | -$732K |
|
179
Quanta Services
PWR
$100B
| $12M | 0.09% |
47,148
+406
| +0.9% | +$117K |
|
180
Alphabet (Google) Class C
GOOG
$4.36T
| $11.8M | 0.09% |
75,790
-1,168
| -2% | -$214K |
|
181
The Bancorp
TBBK
$2.95B
| $11.8M | 0.09% |
223,032
-122
| -0.1% | -$6.77K |
|
182
Maplebear
CART
$10.6B
| $11.7M | 0.09% |
+293,891
| New | +$13.1M |
|
183
iShares Russell 2500 ETF
SMMD
$3.66B
| $11.1M | 0.08% |
177,071
+80,686
| +84% | +$5.44M |
|
184
Group 1 Automotive
GPI
$3.23B
| $10.8M | 0.08% |
28,234
-3,874
| -12% | -$1.7M |
|
185
Huron Consulting
HURN
$2.39B
| $10.7M | 0.08% |
74,302
-4,793
| -6% | -$645K |
|
|
186
Intuit
INTU
$88.1B
| $10.6M | 0.08% |
17,250
-200,704
| -92% | -$121M |
|
187
Wintrust Financial
WTFC
$10.7B
| $10.6M | 0.08% |
94,145
-193
| -0.2% | -$23.9K |
|
188
Trimble
TRMB
$13.6B
| $10.1M | 0.08% |
153,636
+3,747
| +2% | +$269K |
|
189
Workday
WDAY
$42B
| $9.67M | 0.07% |
41,399
+1,182
| +3% | +$302K |
|
190
Mondelez International
MDLZ
$80.1B
| $9.5M | 0.07% |
140,004
+36,095
| +35% | +$2.22M |
|
191
MYR Group
MYRG
$5.16B
| $9.21M | 0.07% |
81,416
-3,411
| -4% | -$454K |
|
192
ASML
ASML
$655B
| $8.68M | 0.06% |
13,103
+823
| +7% | +$599K |
|
193
Cadence Design Systems
CDNS
$93.2B
| $8.58M | 0.06% |
33,755
+612
| +2% | +$170K |
|
194
Okta
OKTA
$24.9B
| $8.5M | 0.06% |
80,765
+1,234
| +2% | +$121K |
|
195
Telephone and Data Systems
TDS
$4.1B
| $8.41M | 0.06% |
217,199
+2,398
| +1% | +$86.4K |
|
196
Hawaiian Electric Industries
HE
$2.16B
| $8.36M | 0.06% |
+763,377
| New | +$7.71M |
|
197
Cal-Maine
CALM
$3.98B
| $8.35M | 0.06% |
91,806
-159
| -0.2% | -$15.7K |
|
198
Bank of Hawaii
BOH
$3.12B
| $8.28M | 0.06% |
120,080
-7,420
| -6% | -$527K |
|
199
CNX Resources
CNX
$5.2B
| $8.1M | 0.06% |
257,365
-9,082
| -3% | -$274K |
|
200
Selective Insurance
SIGI
$5.77B
| $8.03M | 0.06% |
+87,765
| New | +$7.69M |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
MG
Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.