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
+4.08%
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
$14.8B
AUM Growth
+$128M
Cap. Flow
-$83.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.7%
Holding
401
New
44
Increased
194
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$123M
2
DELL icon
Dell
DELL
+$110M
3
BKR icon
Baker Hughes
BKR
+$105M
4
GDDY icon
GoDaddy
GDDY
+$104M
5
DXCM icon
DexCom
DXCM
+$98.7M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$116M
2
ONTO icon
Onto Innovation
ONTO
+$107M
3
HOLX
Hologic
HOLX
+$104M
4
POOL icon
Pool Corp
POOL
+$103M
5
XOM icon
ExxonMobil
XOM
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Industrials 15.59%
3 Healthcare 14.02%
4 Consumer Discretionary 10.68%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
201
ACV Auctions
ACVA
$1.34B
$8.73M 0.06%
404,035
-59,847
-13% -$1.21M
ASML icon
202
ASML
ASML
$645B
$8.51M 0.06%
12,280
-142
-1% -$102K
PSN icon
203
Parsons
PSN
$5.1B
$8.36M 0.06%
+90,629
New +$9.24M
BKU icon
204
Bankunited
BKU
$3.43B
$7.98M 0.05%
209,010
+15,057
+8% +$579K
CATY icon
205
Cathay General Bancorp
CATY
$4.29B
$7.77M 0.05%
163,234
+12,296
+8% +$593K
APLE icon
206
Apple Hospitality REIT
APLE
$3.91B
$7.6M 0.05%
495,091
+120,683
+32% +$1.87M
STAG icon
207
STAG Industrial
STAG
$7.19B
$7.47M 0.05%
220,929
+20,327
+10% +$744K
TDS icon
208
Telephone and Data Systems
TDS
$4.03B
$7.33M 0.05%
214,801
+28,671
+15% +$872K
WAFD icon
209
WaFd
WAFD
$2.79B
$7.32M 0.05%
227,039
+15,938
+8% +$560K
PG icon
210
Procter & Gamble
PG
$342B
$7.31M 0.05%
43,601
+2,737
+7% +$466K
CHX
211
DELISTED
ChampionX
CHX
$7.29M 0.05%
268,257
-37,699
-12% -$1.12M
HSY icon
212
Hershey
HSY
$36.1B
$7.25M 0.05%
42,833
-2,502
-6% -$449K
THG icon
213
Hanover Insurance
THG
$7.98B
$7.13M 0.05%
46,091
+13,750
+43% +$2.13M
KLIC icon
214
Kulicke & Soffa
KLIC
$4.91B
$6.9M 0.05%
147,936
+12,496
+9% +$586K
MHO icon
215
M/I Homes
MHO
$3.81B
$6.81M 0.05%
51,248
+5,379
+12% +$847K
GTY
216
Getty Realty Corp
GTY
$2.08B
$6.81M 0.05%
226,096
+86,110
+62% +$2.73M
PCH
217
DELISTED
PotlatchDeltic
PCH
$6.56M 0.04%
167,183
+15,779
+10% +$669K
SMMD icon
218
iShares Russell 2500 ETF
SMMD
$3.68B
$6.55M 0.04%
96,385
+61,022
+173% +$4.27M
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.47M 0.04%
195,847
+17,033
+10% +$542K
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.46M 0.04%
191,541
+12,951
+7% +$452K
OKTA icon
221
Okta
OKTA
$25.6B
$6.27M 0.04%
79,531
+1,070
+1% +$82.9K
WINA icon
222
Winmark
WINA
$1.3B
$6.22M 0.04%
15,823
+6,690
+73% +$2.63M
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$6.21M 0.04%
103,909
-36,803
-26% -$2.43M
AOK icon
224
iShares Core Conservative Allocation ETF
AOK
$796M
$6.19M 0.04%
166,004
+114,767
+224% +$4.36M
SEI
225
Solaris Energy Infrastructure
SEI
$3.41B
$6.18M 0.04%
214,563
-224,057
-51% -$4.46M
7 8
9
10 11

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 23.27% 1-Year Est. Return

Congress Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Congress Asset Management held 401 positions worth $14.8B, up 0.87% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Congress Asset Management's Q4 2024 filing shows 44 new, 194 increased, 132 reduced and 15 closed positions. Its largest new stake was Dell: 875,297 shares worth $101M. The largest sale was Fabrinet, an estimated $116M.

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 Q4 2024 buy was Dell: 875,297 shares worth $101M.
  • Congress Asset Management added most to Ollie's Bargain Outlet in Q4 2024, an estimated $123M increase.
  • Congress Asset Management's biggest Q4 2024 reduction was Fabrinet, cutting an estimated $116M.
  • Congress Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $95.4M.
  • Congress Asset Management's ten largest holdings make up 17% of its $14.8B portfolio in Q4 2024.
  • Congress Asset Management opened 44 new positions and closed 15 in Q4 2024.
  • Congress Asset Management's portfolio value rose 0.87% quarter-over-quarter to $14.8B.

Based on Congress Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.