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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
-4.13%
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
$13.4B
AUM Growth
-$1.43B
(-9.6%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
410
New
24
Increased
119
Reduced
208
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
Williams Companies
WMB
|
+$108M |
| 3 |
Uber
UBER
|
+$98.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$90M |
| 5 |
Guidewire Software
GWRE
|
+$88.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valvoline
VVV
|
+$124M |
| 2 |
Sherwin-Williams
SHW
|
+$121M |
| 3 |
Intuit
INTU
|
+$121M |
| 4 |
Take-Two Interactive
TTWO
|
+$115M |
| 5 |
NXP Semiconductors
NXPI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 11.21% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanover Insurance
THG
$8.06B
| $7.69M | 0.06% |
44,212
-1,879
| -4% | -$304K |
|
202
STAG Industrial
STAG
$7.1B
| $7.57M | 0.06% |
209,647
-11,282
| -5% | -$393K |
|
203
Nomad Foods
NOMD
$1.65B
| $7.38M | 0.06% |
+375,716
| New | +$6.86M |
|
|
PCH
204
DELISTED
PotlatchDeltic
PCH
| $7.09M | 0.05% |
157,183
-10,000
| -6% | -$439K |
|
|
GTY
205
Getty Realty Corp
GTY
$2.06B
| $7.04M | 0.05% |
225,725
-371
| -0.2% | -$11.4K |
|
206
Procter & Gamble
PG
$342B
| $6.8M | 0.05% |
39,881
-3,720
| -9% | -$623K |
|
207
Bankunited
BKU
$3.37B
| $6.73M | 0.05% |
195,490
-13,520
| -6% | -$510K |
|
208
CNO Financial Group
CNO
$5.14B
| $6.55M | 0.05% |
157,329
+325
| +0.2% | +$13K |
|
209
FNB Corp
FNB
$6.75B
| $6.45M | 0.05% |
479,760
+311,416
| +185% | +$4.57M |
|
210
WaFd
WAFD
$2.77B
| $6.45M | 0.05% |
225,656
-1,383
| -0.6% | -$41K |
|
211
Napco Security Technologies
NSSC
$1.46B
| $6.42M | 0.05% |
278,796
-874
| -0.3% | -$24.8K |
|
212
ExxonMobil
XOM
$642B
| $6.26M | 0.05% |
52,675
-44,295
| -46% | -$4.9M |
|
213
Adobe
ADBE
$103B
| $6.13M | 0.05% |
15,992
-13,564
| -46% | -$5.82M |
|
214
Clearway Energy Class C
CWEN
$5.12B
| $6.1M | 0.05% |
201,611
-265
| -0.1% | -$7.21K |
|
215
Apple Hospitality REIT
APLE
$3.77B
| $6.03M | 0.05% |
467,388
-27,703
| -6% | -$405K |
|
216
HealthEquity
HQY
$8.65B
| $6.03M | 0.05% |
68,253
+42,785
| +168% | +$4.39M |
|
217
iShares Core Conservative Allocation ETF
AOK
$795M
| $5.99M | 0.04% |
159,165
-6,839
| -4% | -$258K |
|
218
Black Hills Corp
BKH
$5.54B
| $5.71M | 0.04% |
94,137
-4,276
| -4% | -$253K |
|
219
Portland General Electric
POR
$5.71B
| $5.7M | 0.04% |
127,729
-4,798
| -4% | -$206K |
|
|
BASE
220
DELISTED
Couchbase
BASE
| $5.65M | 0.04% |
+358,716
| New | +$5.95M |
|
221
M/I Homes
MHO
$3.71B
| $5.54M | 0.04% |
48,549
-2,699
| -5% | -$331K |
|
222
ACV Auctions
ACVA
$1.3B
| $5.33M | 0.04% |
378,637
-25,398
| -6% | -$468K |
|
223
Acadia Healthcare
ACHC
$2.86B
| $5.26M | 0.04% |
173,517
+34,328
| +25% | +$1.31M |
|
224
Winmark
WINA
$1.27B
| $5.01M | 0.04% |
15,768
-55
| -0.3% | -$19.6K |
|
225
LCI Industries
LCII
$2.57B
| $5.01M | 0.04% |
57,304
-261
| -0.5% | -$26.2K |
|
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Congress Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Congress Asset Management held 410 positions worth $13.4B, down 9.6% from $14.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Congress Asset Management withdrew a net $439M in Q1 2025, closing 45 positions and reducing 208 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Congress Asset Management opened a new position in Williams Companies worth $113M.
- Congress Asset Management's largest Q1 2025 buy was Williams Companies: 1,885,978 shares worth $113M.
- Congress Asset Management added most to Broadcom in Q1 2025, an estimated $111M increase.
- Congress Asset Management's biggest Q1 2025 reduction was Valvoline, cutting an estimated $124M.
- Congress Asset Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $28.2M.
- Congress Asset Management's ten largest holdings make up 17% of its $13.4B portfolio in Q1 2025.
- Congress Asset Management opened 24 new positions and closed 45 in Q1 2025.
- Congress Asset Management's portfolio value fell 9.6% quarter-over-quarter to $13.4B.
Based on Congress Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.