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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
-3.17%
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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.24%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
226
Getty Realty Corp
GTY
$2.06B
$3.53M 0.04%
131,343
+1,338
+1% +$38.5K
ATRC icon
227
AtriCure
ATRC
$2.06B
$3.47M 0.04%
88,802
+31,465
+55% +$1.44M
TTD icon
228
Trade Desk
TTD
$6.53B
$3.44M 0.04%
57,540
+1,599
+3% +$91K
LPLA icon
229
LPL Financial
LPLA
$28.4B
$3.43M 0.04%
15,683
+1,599
+11% +$340K
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.61B
$3.33M 0.04%
66,853
+12,106
+22% +$670K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.25M 0.03%
86,497
+12,939
+18% +$540K
BJ icon
232
BJs Wholesale Club
BJ
$12.3B
$3.22M 0.03%
44,269
+6,349
+17% +$455K
VSS icon
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.21M 0.03%
34,589
+6,951
+25% +$723K
NVST icon
234
Envista
NVST
$4.55B
$3.19M 0.03%
97,203
-69,602
-42% -$2.64M
TMO icon
235
Thermo Fisher Scientific
TMO
$217B
$3.12M 0.03%
6,153
-883
-13% -$494K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.03%
35,601
+1,507
+4% +$146K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.07M 0.03%
+15,725
New +$3.38M
DHT icon
238
DHT Holdings
DHT
$3.01B
$3.04M 0.03%
402,372
-16,072
-4% -$120K
TROX icon
239
Tronox
TROX
$1.05B
$3.04M 0.03%
248,270
+2,898
+1% +$43K
HL icon
240
Hecla Mining
HL
$11.2B
$2.97M 0.03%
753,278
+8,451
+1% +$34.4K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$2.89M 0.03%
11,780
-19,006
-62% -$5.13M
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.79M 0.03%
47,419
-1,637
-3% -$102K
BRKL
243
DELISTED
Brookline Bancorp
BRKL
$2.78M 0.03%
238,593
+2,658
+1% +$35.2K
AVA icon
244
Avista
AVA
$3.26B
$2.75M 0.03%
+74,238
New +$3.11M
VLY icon
245
Valley National Bancorp
VLY
$8.03B
$2.66M 0.03%
246,565
+2,531
+1% +$29.2K
CHH icon
246
Choice Hotels
CHH
$4.8B
$2.57M 0.03%
23,434
+5,408
+30% +$620K
RGEN icon
247
Repligen
RGEN
$9.21B
$2.5M 0.03%
13,378
-6,226
-32% -$1.31M
WHD icon
248
Cactus
WHD
$5.42B
$2.5M 0.03%
65,105
+10,675
+20% +$428K
NPO icon
249
Enpro
NPO
$7.09B
$2.5M 0.03%
29,398
-75,789
-72% -$6.89M
CYBR
250
DELISTED
CyberArk
CYBR
$2.49M 0.03%
16,600
+3,068
+23% +$438K
8 9
10
11 12

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Congress Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.

  • Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
  • Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
  • Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
  • Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
  • Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
  • Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.