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
+11.09%
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
$15B
AUM Growth
+$448M
Cap. Flow
-$521M
Cap. Flow %
-3.46%
Top 10 Hldgs %
18.82%
Holding
413
New
31
Increased
130
Reduced
214
Closed
21

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$74.6M
2
TPR icon
Tapestry
TPR
+$71.9M
3
NOVT icon
Novanta
NOVT
+$70.3M
4
CARG icon
CarGurus
CARG
+$65M
5
VIK icon
Viking Holdings
VIK
+$62.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$107M
2
TTD icon
Trade Desk
TTD
+$91.9M
3
DXCM icon
DexCom
DXCM
+$82.2M
4
USFD icon
US Foods
USFD
+$78.3M
5
DECK icon
Deckers Outdoor
DECK
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Industrials 16.97%
3 Consumer Discretionary 11.31%
4 Healthcare 9.91%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
176
DELISTED
Clearwater Analytics
CWAN
$12.7M 0.08%
706,930
+70,320
+11% +$1.43M
ASML icon
177
ASML
ASML
$657B
$12.7M 0.08%
13,151
+209
+2% +$164K
CVX icon
178
Chevron
CVX
$368B
$12.6M 0.08%
81,408
-1,193
-1% -$185K
EOG icon
179
EOG Resources
EOG
$71.3B
$12.3M 0.08%
109,661
-7,062
-6% -$842K
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.1M 0.08%
40,650
+1,808
+5% +$522K
WTFC icon
181
Wintrust Financial
WTFC
$10.9B
$12M 0.08%
90,827
-290
-0.3% -$38.3K
CL icon
182
Colgate-Palmolive
CL
$74.8B
$12M 0.08%
150,334
-9,214
-6% -$786K
CDNS icon
183
Cadence Design Systems
CDNS
$92.5B
$11.7M 0.08%
33,197
-288
-0.9% -$99.1K
TRMB icon
184
Trimble
TRMB
$13.5B
$11.6M 0.08%
141,460
+3,090
+2% +$252K
VIRT icon
185
Virtu Financial
VIRT
$5.03B
$11.5M 0.08%
323,109
-9,232
-3% -$379K
GPI icon
186
Group 1 Automotive
GPI
$3.32B
$11.4M 0.08%
25,970
-1,367
-5% -$613K
LLY icon
187
Eli Lilly
LLY
$1.06T
$11.3M 0.08%
14,863
-2,547
-15% -$1.9M
BROS icon
188
Dutch Bros
BROS
$7.56B
$11.1M 0.07%
+213,014
New +$13.5M
ACMR icon
189
ACM Research
ACMR
$5.44B
$11M 0.07%
281,923
+84,747
+43% +$2.52M
HURN icon
190
Huron Consulting
HURN
$2.36B
$10.8M 0.07%
73,878
-233
-0.3% -$31.8K
SMPL icon
191
Simply Good Foods
SMPL
$987M
$10.2M 0.07%
409,490
+32,178
+9% +$950K
WDAY icon
192
Workday
WDAY
$40.8B
$9.91M 0.07%
41,164
-357
-0.9% -$82.5K
HL icon
193
Hecla Mining
HL
$10.8B
$9.57M 0.06%
790,953
-2,859
-0.4% -$23K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$8.77M 0.06%
74,892
-37,544
-33% -$4.18M
TDS icon
195
Telephone and Data Systems
TDS
$4.05B
$8.63M 0.06%
219,891
+2,768
+1% +$107K
HE icon
196
Hawaiian Electric Industries
HE
$2.17B
$8.38M 0.06%
758,988
-2,387
-0.3% -$27.2K
SMMD icon
197
iShares Russell 2500 ETF
SMMD
$3.69B
$8.35M 0.06%
113,291
+55,604
+96% +$3.96M
CNX icon
198
CNX Resources
CNX
$5.15B
$8.18M 0.05%
254,579
-783
-0.3% -$24K
CALM icon
199
Cal-Maine
CALM
$3.99B
$8.16M 0.05%
86,744
-276
-0.3% -$29.5K
THG icon
200
Hanover Insurance
THG
$8.01B
$7.94M 0.05%
43,732
-483
-1% -$82.8K
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 23.16% 1-Year Est. Return

Congress Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Congress Asset Management held 413 positions worth $15B, up 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management withdrew a net $521M in Q3 2025, closing 21 positions and reducing 214 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Congress Asset Management opened a new position in Tapestry worth $77.8M.

  • Congress Asset Management's largest Q3 2025 buy was Tapestry: 687,164 shares worth $77.8M.
  • Congress Asset Management added most to Amphenol in Q3 2025, an estimated $74.6M increase.
  • Congress Asset Management's biggest Q3 2025 reduction was Trade Desk, cutting an estimated $91.9M.
  • Congress Asset Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 19% of its $15B portfolio in Q3 2025.
  • Congress Asset Management opened 31 new positions and closed 21 in Q3 2025.
  • Congress Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15B.

Based on Congress Asset Management's 13F filing for Q3 2025, filed 10 Oct 2025.