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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
+7.72%
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
$14.7B
AUM Growth
+$713M
Cap. Flow
-$25.7M
Cap. Flow %
-0.18%
Top 10 Hldgs %
15.58%
Holding
383
New
19
Increased
123
Reduced
189
Closed
26

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$114M
2
GS icon
Goldman Sachs
GS
+$114M
3
USFD icon
US Foods
USFD
+$110M
4
AEO icon
American Eagle Outfitters
AEO
+$110M
5
CMG icon
Chipotle Mexican Grill
CMG
+$105M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$123M
2
STE icon
Steris
STE
+$117M
3
FCX icon
Freeport-McMoran
FCX
+$111M
4
DRI icon
Darden Restaurants
DRI
+$108M
5
AVY icon
Avery Dennison
AVY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Industrials 17.58%
3 Healthcare 16.47%
4 Consumer Discretionary 12.13%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
201
Huron Consulting
HURN
$2.38B
$7.89M 0.05%
72,574
-714
-1% -$75.7K
MHO icon
202
M/I Homes
MHO
$3.81B
$7.86M 0.05%
45,869
-467
-1% -$70.8K
STAG icon
203
STAG Industrial
STAG
$7.19B
$7.84M 0.05%
200,602
-2,026
-1% -$79.4K
ROP icon
204
Roper Technologies
ROP
$39B
$7.76M 0.05%
13,944
-179,442
-93% -$98.7M
ACHC icon
205
Acadia Healthcare
ACHC
$3B
$7.54M 0.05%
118,941
+17,127
+17% +$1.24M
WAFD icon
206
WaFd
WAFD
$2.79B
$7.36M 0.05%
211,101
-2,101
-1% -$71.5K
PG icon
207
Procter & Gamble
PG
$342B
$7.08M 0.05%
40,864
-580,825
-93% -$98.6M
BKU icon
208
Bankunited
BKU
$3.43B
$7.07M 0.05%
193,953
-1,894
-1% -$67.2K
PCH
209
DELISTED
PotlatchDeltic
PCH
$6.82M 0.05%
151,404
-1,520
-1% -$64.4K
SLP icon
210
Simulations Plus
SLP
$371M
$6.61M 0.05%
206,542
+37,914
+22% +$1.4M
CATY icon
211
Cathay General Bancorp
CATY
$4.29B
$6.48M 0.04%
150,938
+1,457
+1% +$61K
CALM icon
212
Cal-Maine
CALM
$4.02B
$6.34M 0.04%
84,734
-860
-1% -$59.5K
LCII icon
213
LCI Industries
LCII
$2.61B
$6.3M 0.04%
52,262
-526
-1% -$59.4K
KLIC icon
214
Kulicke & Soffa
KLIC
$4.91B
$6.11M 0.04%
135,440
-1,382
-1% -$61.1K
POR icon
215
Portland General Electric
POR
$5.79B
$5.84M 0.04%
121,883
-1,228
-1% -$57.5K
OKTA icon
216
Okta
OKTA
$25.6B
$5.83M 0.04%
+78,461
New +$6.86M
NSSC icon
217
Napco Security Technologies
NSSC
$1.44B
$5.82M 0.04%
143,868
-1,421
-1% -$69.6K
CWEN icon
218
Clearway Energy Class C
CWEN
$4.86B
$5.81M 0.04%
189,236
+699
+0.4% +$19.3K
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.61M 0.04%
178,814
-2,775
-2% -$92.2K
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.6M 0.04%
178,590
-1,777
-1% -$52.5K
SEI
221
Solaris Energy Infrastructure
SEI
$3.41B
$5.6M 0.04%
+438,620
New +$5.22M
APLE icon
222
Apple Hospitality REIT
APLE
$3.91B
$5.56M 0.04%
374,408
-3,793
-1% -$54.9K
BKH icon
223
Black Hills Corp
BKH
$5.46B
$5.5M 0.04%
90,048
-937
-1% -$54.6K
JELD icon
224
JELD-WEN Holding
JELD
$156M
$5.42M 0.04%
342,767
-3,355
-1% -$49.2K
MTDR icon
225
Matador Resources
MTDR
$5.84B
$5.24M 0.04%
105,955
-1,046
-1% -$58.9K
7 8
9
10 11

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Congress Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Congress Asset Management held 383 positions worth $14.7B, up 5.1% from $14B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q3 2024 filing shows 19 new, 123 increased, 189 reduced and 26 closed positions. Its largest new stake was US Foods: 1,970,659 shares worth $121M. The largest sale was Entegris, an estimated $123M.

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 Q3 2024 buy was US Foods: 1,970,659 shares worth $121M.
  • Congress Asset Management added most to Halozyme in Q3 2024, an estimated $114M increase.
  • Congress Asset Management's biggest Q3 2024 reduction was Entegris, cutting an estimated $123M.
  • Congress Asset Management fully exited DoubleVerify in Q3 2024, selling an estimated $61.5M.
  • Congress Asset Management's ten largest holdings make up 16% of its $14.7B portfolio in Q3 2024.
  • Congress Asset Management opened 19 new positions and closed 26 in Q3 2024.
  • Congress Asset Management's portfolio value rose 5.1% quarter-over-quarter to $14.7B.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.