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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
+2.98%
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
-$67.9M
Cap. Flow
-$85.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
15.98%
Holding
379
New
22
Increased
119
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$123M
2
P
Everpure Inc
P
+$122M
3
WFRD icon
Weatherford International
WFRD
+$122M
4
DSGX icon
Descartes Systems
DSGX
+$115M
5
ECL icon
Ecolab
ECL
+$111M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$125M
2
CHX
ChampionX
CHX
+$123M
3
PXD
Pioneer Natural Resource Co.
PXD
+$107M
4
BRKR icon
Bruker
BRKR
+$106M
5
DRI icon
Darden Restaurants
DRI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Industrials 17.05%
3 Healthcare 15.63%
4 Consumer Discretionary 12.2%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$8.08M 0.06%
107,160
-75,810
-41% -$7.05M
OPCH icon
202
Option Care Health
OPCH
$3.45B
$7.83M 0.06%
282,630
+25,050
+10% +$747K
LECO icon
203
Lincoln Electric
LECO
$14.2B
$7.81M 0.06%
+41,379
New +$8.98M
VIRT icon
204
Virtu Financial
VIRT
$5.11B
$7.56M 0.05%
336,714
-3,544
-1% -$79K
NSSC icon
205
Napco Security Technologies
NSSC
$1.32B
$7.55M 0.05%
145,289
-1,662
-1% -$76.1K
STAG icon
206
STAG Industrial
STAG
$7.38B
$7.31M 0.05%
202,628
-8,710
-4% -$310K
LSCC icon
207
Lattice Semiconductor
LSCC
$17.6B
$7.25M 0.05%
125,044
+19,968
+19% +$1.38M
CHH icon
208
Choice Hotels
CHH
$5.07B
$7.24M 0.05%
60,801
+10,322
+20% +$1.22M
HURN icon
209
Huron Consulting
HURN
$2.41B
$7.22M 0.05%
73,288
-914
-1% -$84.1K
ACHC icon
210
Acadia Healthcare
ACHC
$2.76B
$6.88M 0.05%
101,814
-988
-1% -$69K
KLIC icon
211
Kulicke & Soffa
KLIC
$4.67B
$6.73M 0.05%
136,822
-1,705
-1% -$80.2K
MTDR icon
212
Matador Resources
MTDR
$6.2B
$6.38M 0.05%
107,001
-1,039
-1% -$65.3K
CNX icon
213
CNX Resources
CNX
$5.3B
$6.1M 0.04%
250,907
-2,290
-0.9% -$55.9K
WAFD icon
214
WaFd
WAFD
$2.72B
$6.09M 0.04%
213,202
-10,568
-5% -$293K
WNS
215
DELISTED
WNS Holdings
WNS
$6.08M 0.04%
115,871
-500,453
-81% -$24.8M
PCH
216
DELISTED
PotlatchDeltic
PCH
$6.02M 0.04%
152,924
-6,720
-4% -$285K
CENTA icon
217
Central Garden & Pet Co Class A
CENTA
$2.37B
$6M 0.04%
181,589
-2,148
-1% -$77.3K
BKU icon
218
Bankunited
BKU
$3.37B
$5.73M 0.04%
195,847
-2,228
-1% -$62K
MHO icon
219
M/I Homes
MHO
$3.74B
$5.66M 0.04%
46,336
-920
-2% -$112K
CATY icon
220
Cathay General Bancorp
CATY
$4.22B
$5.64M 0.04%
149,481
-6,337
-4% -$230K
MYRG icon
221
MYR Group
MYRG
$5.19B
$5.52M 0.04%
+40,650
New +$6.35M
APLE icon
222
Apple Hospitality REIT
APLE
$3.9B
$5.5M 0.04%
378,201
-15,571
-4% -$232K
TNET icon
223
TriNet
TNET
$3.02B
$5.47M 0.04%
54,711
-6,705
-11% -$747K
LCII icon
224
LCI Industries
LCII
$2.49B
$5.46M 0.04%
52,788
-2,418
-4% -$261K
POR icon
225
Portland General Electric
POR
$5.8B
$5.32M 0.04%
123,111
+58,718
+91% +$2.53M
7 8
9
10 11

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Congress Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Congress Asset Management held 379 positions worth $14B, down 0.48% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q2 2024 filing shows 22 new, 119 increased, 202 reduced and 15 closed positions. Its largest new stake was Everpure Inc: 2,100,673 shares worth $135M. The largest sale was Mettler-Toledo International, an estimated $125M.

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 Q2 2024 buy was Everpure Inc: 2,100,673 shares worth $135M.
  • Congress Asset Management added most to Penumbra in Q2 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q2 2024 reduction was Mettler-Toledo International, cutting an estimated $125M.
  • Congress Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $107M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14B portfolio in Q2 2024.
  • Congress Asset Management opened 22 new positions and closed 15 in Q2 2024.
  • Congress Asset Management's portfolio value fell 0.48% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.