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
+0.81%
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
$14.2B
AUM Growth
-$820M
(-5.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
408
New
16
Increased
132
Reduced
210
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$117M |
| 2 |
Idexx Laboratories
IDXX
|
+$104M |
| 3 |
Repligen
RGEN
|
+$82.7M |
| 4 |
Brinker International
EAT
|
+$73.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$110M |
| 2 |
Cintas
CTAS
|
+$108M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$104M |
| 4 |
Motorola Solutions
MSI
|
+$92.7M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$80.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.3% |
| 2 | Industrials | 17.6% |
| 3 | Healthcare | 12.68% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$894B
| $13.7M | 0.1% |
122,689
+107,460
| +706% | +$11.5M |
|
177
UMB Financial
UMBF
$11.2B
| $13.5M | 0.1% |
117,591
-234
| -0.2% | -$26.5K |
|
178
IES Holdings
IESC
$15.6B
| $13.3M | 0.09% |
34,253
+825
| +2% | +$332K |
|
179
Hamilton Lane
HLNE
$5.56B
| $13.2M | 0.09% |
98,388
-1,144
| -1% | -$144K |
|
180
T. Rowe Price
TROW
$24.5B
| $12.8M | 0.09% |
124,912
-7,966
| -6% | -$822K |
|
181
Wintrust Financial
WTFC
$10.9B
| $12.7M | 0.09% |
90,859
+32
| +0% | +$4.26K |
|
182
Huron Consulting
HURN
$2.38B
| $12.6M | 0.09% |
73,103
-775
| -1% | -$127K |
|
183
Dutch Bros
BROS
$9.01B
| $12.6M | 0.09% |
206,220
-6,794
| -3% | -$386K |
|
184
Chevron
CVX
$371B
| $12M | 0.08% |
79,005
-2,403
| -3% | -$366K |
|
185
Pool Corp
POOL
$7.51B
| $11.4M | 0.08% |
49,988
+452
| +0.9% | +$118K |
|
186
ACM Research
ACMR
$5.52B
| $11.4M | 0.08% |
289,449
+7,526
| +3% | +$280K |
|
187
iShares Core S&P 500 ETF
IVV
$898B
| $11.1M | 0.08% |
16,205
+15,198
| +1,509% | +$10.3M |
|
188
Virtu Financial
VIRT
$5.16B
| $11M | 0.08% |
330,804
+7,695
| +2% | +$263K |
|
189
Duolingo
DUOL
$6.3B
| $10.8M | 0.08% |
61,711
+1,989
| +3% | +$469K |
|
190
Trimble
TRMB
$13.7B
| $10.7M | 0.08% |
136,427
-5,033
| -4% | -$401K |
|
191
Group 1 Automotive
GPI
$3.31B
| $10.5M | 0.07% |
26,705
+735
| +3% | +$302K |
|
192
EOG Resources
EOG
$71.5B
| $10.5M | 0.07% |
99,571
-10,090
| -9% | -$1.08M |
|
193
Cadence Design Systems
CDNS
$92.8B
| $10.3M | 0.07% |
32,882
-315
| -0.9% | -$103K |
|
194
Hawaiian Electric Industries
HE
$2.17B
| $9.56M | 0.07% |
777,079
+18,091
| +2% | +$210K |
|
195
Telephone and Data Systems
TDS
$4.03B
| $9.35M | 0.07% |
228,115
+8,224
| +4% | +$320K |
|
196
HealthEquity
HQY
$8.73B
| $9.33M | 0.07% |
101,816
+27,102
| +36% | +$2.59M |
|
197
CNX Resources
CNX
$5.11B
| $9.28M | 0.07% |
252,313
-2,266
| -0.9% | -$81.1K |
|
198
Praxis Precision Medicines
PRAX
$8.9B
| $9.21M | 0.06% |
31,246
+807
| +3% | +$150K |
|
199
Workday
WDAY
$42.1B
| $8.73M | 0.06% |
40,658
-506
| -1% | -$115K |
|
200
Bankunited
BKU
$3.43B
| $8.51M | 0.06% |
190,898
-2,818
| -1% | -$117K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
Congress Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Congress Asset Management held 408 positions worth $14.2B, down 5.5% from $15B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Congress Asset Management withdrew a net $521M in Q4 2025, closing 27 positions and reducing 210 holdings. Its most notable exit was Stride, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Congress Asset Management opened a new position in GE Vernova worth $125M.
- Congress Asset Management's largest Q4 2025 buy was GE Vernova: 191,662 shares worth $125M.
- Congress Asset Management added most to Idexx Laboratories in Q4 2025, an estimated $104M increase.
- Congress Asset Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $110M.
- Congress Asset Management fully exited Stride in Q4 2025, selling an estimated $69.3M.
- Congress Asset Management's ten largest holdings make up 20% of its $14.2B portfolio in Q4 2025.
- Congress Asset Management opened 16 new positions and closed 27 in Q4 2025.
- Congress Asset Management's portfolio value fell 5.5% quarter-over-quarter to $14.2B.
Based on Congress Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.