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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
+13.13%
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
$14B
AUM Growth
+$1.32B
Cap. Flow
+$10.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
15.05%
Holding
383
New
12
Increased
135
Reduced
188
Closed
26

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$133M
2
CASY icon
Casey's General Stores
CASY
+$103M
3
DT icon
Dynatrace
DT
+$82.3M
4
CRM icon
Salesforce
CRM
+$73.9M
5
CTAS icon
Cintas
CTAS
+$66.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$87.3M
2
UNH icon
UnitedHealth
UNH
+$87M
3
DIOD icon
Diodes
DIOD
+$84.5M
4
BJ icon
BJs Wholesale Club
BJ
+$80.8M
5
SUI icon
Sun Communities
SUI
+$77M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 18.42%
3 Healthcare 16.58%
4 Consumer Discretionary 13.18%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
201
STAG Industrial
STAG
$7.1B
$8.12M 0.06%
211,338
-2,386
-1% -$90.4K
PCH
202
DELISTED
PotlatchDeltic
PCH
$7.51M 0.05%
159,644
-2,722
-2% -$125K
TBBK icon
203
The Bancorp
TBBK
$2.95B
$7.48M 0.05%
223,564
-3,981
-2% -$158K
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.47M 0.05%
+56,856
New +$6.4M
MTDR icon
205
Matador Resources
MTDR
$6.04B
$7.21M 0.05%
108,040
-2,006
-2% -$119K
HURN icon
206
Huron Consulting
HURN
$2.39B
$7.17M 0.05%
74,202
-849
-1% -$86K
SWKS icon
207
Skyworks Solutions
SWKS
$10.1B
$7.13M 0.05%
65,825
-728
-1% -$76.3K
SLP icon
208
Simulations Plus
SLP
$371M
$7.06M 0.05%
171,490
+44,129
+35% +$1.81M
VIRT icon
209
Virtu Financial
VIRT
$4.91B
$6.98M 0.05%
340,258
+3,885
+1% +$71.6K
KLIC icon
210
Kulicke & Soffa
KLIC
$4.74B
$6.97M 0.05%
138,527
+1,776
+1% +$88.8K
LCII icon
211
LCI Industries
LCII
$2.57B
$6.79M 0.05%
55,206
-494
-0.9% -$58.1K
PODD icon
212
Insulet
PODD
$9.65B
$6.79M 0.05%
39,595
+9,426
+31% +$1.76M
CENTA icon
213
Central Garden & Pet Co Class A
CENTA
$2.54B
$6.78M 0.05%
183,737
-3,456
-2% -$122K
WAFD icon
214
WaFd
WAFD
$2.77B
$6.5M 0.05%
223,770
+2,688
+1% +$77.5K
APLE icon
215
Apple Hospitality REIT
APLE
$3.77B
$6.45M 0.05%
393,772
+3,691
+0.9% +$60.4K
MHO icon
216
M/I Homes
MHO
$3.71B
$6.44M 0.05%
47,256
+213
+0.5% +$27.1K
CHH icon
217
Choice Hotels
CHH
$4.99B
$6.38M 0.05%
50,479
+11,581
+30% +$1.38M
CCRN
218
DELISTED
Cross Country Healthcare
CCRN
$6.28M 0.04%
335,569
-14,018
-4% -$280K
CNX icon
219
CNX Resources
CNX
$5.2B
$6.01M 0.04%
253,197
-12,361
-5% -$257K
PEN icon
220
Penumbra
PEN
$12.8B
$5.93M 0.04%
26,576
+20,981
+375% +$5.19M
NSSC icon
221
Napco Security Technologies
NSSC
$1.46B
$5.9M 0.04%
146,951
-4,717
-3% -$185K
CATY icon
222
Cathay General Bancorp
CATY
$4.26B
$5.89M 0.04%
155,818
-3,743
-2% -$151K
BKU icon
223
Bankunited
BKU
$3.37B
$5.55M 0.04%
198,075
-5,712
-3% -$160K
TALO icon
224
Talos Energy
TALO
$2.35B
$5.23M 0.04%
375,382
+3,800
+1% +$49.6K
CALM icon
225
Cal-Maine
CALM
$3.98B
$5.1M 0.04%
86,648
-3,389
-4% -$193K
7 8
9
10 11

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Congress Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Congress Asset Management held 383 positions worth $14B, up 10% from $12.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q1 2024 filing shows 12 new, 135 increased, 188 reduced and 26 closed positions. Its largest new stake was Casey's General Stores: 351,959 shares worth $112M. The largest sale was Tesla, an estimated $87.3M.

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 Q1 2024 buy was Casey's General Stores: 351,959 shares worth $112M.
  • Congress Asset Management added most to DoubleVerify in Q1 2024, an estimated $133M increase.
  • Congress Asset Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $87M.
  • Congress Asset Management fully exited Tesla in Q1 2024, selling an estimated $87.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $14B portfolio in Q1 2024.
  • Congress Asset Management opened 12 new positions and closed 26 in Q1 2024.
  • Congress Asset Management's portfolio value rose 10% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2024, filed 11 Apr 2024.