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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
226
Hecla Mining
HL
$11.3B
$4.09M 0.04%
734,798
-18,480
-2% -$91.8K
EQIX icon
227
Equinix
EQIX
$105B
$4.04M 0.04%
6,164
-656
-10% -$405K
CHDN icon
228
Churchill Downs
CHDN
$6.05B
$4.01M 0.04%
37,946
-6,062
-14% -$639K
TDS icon
229
Telephone and Data Systems
TDS
$3.97B
$3.99M 0.04%
380,787
+3,933
+1% +$48.7K
ATRC icon
230
AtriCure
ATRC
$2.03B
$3.97M 0.04%
89,521
+719
+0.8% +$30K
CNX icon
231
CNX Resources
CNX
$5.17B
$3.95M 0.04%
234,714
+2,182
+0.9% +$37.7K
WHD icon
232
Cactus
WHD
$5.46B
$3.88M 0.04%
77,103
+11,998
+18% +$602K
UFPT icon
233
UFP Technologies
UFPT
$2.45B
$3.78M 0.04%
32,041
+13,853
+76% +$1.48M
GTLB icon
234
GitLab
GTLB
$6.63B
$3.66M 0.04%
+80,536
New +$3.64M
DHT icon
235
DHT Holdings
DHT
$2.99B
$3.6M 0.04%
405,562
+3,190
+0.8% +$29K
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.54M 0.04%
82,709
-3,788
-4% -$155K
BJ icon
237
BJs Wholesale Club
BJ
$12.3B
$3.52M 0.04%
53,177
+8,908
+20% +$645K
PODD icon
238
Insulet
PODD
$9.55B
$3.5M 0.04%
11,887
+1,887
+19% +$520K
CDW icon
239
CDW
CDW
$17.3B
$3.44M 0.03%
19,274
+3,377
+21% +$594K
TNET icon
240
TriNet
TNET
$3.04B
$3.43M 0.03%
50,575
+611
+1% +$42.1K
BRKL
241
DELISTED
Brookline Bancorp
BRKL
$3.41M 0.03%
241,335
+2,742
+1% +$36.7K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.4M 0.03%
33,029
-1,560
-5% -$157K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.37M 0.03%
35,656
+55
+0.2% +$5.28K
BOH icon
244
Bank of Hawaii
BOH
$3.11B
$3.36M 0.03%
+43,358
New +$3.36M
AVA icon
245
Avista
AVA
$3.22B
$3.33M 0.03%
75,020
+782
+1% +$31.3K
MTDR icon
246
Matador Resources
MTDR
$5.98B
$3.15M 0.03%
55,024
-99,362
-64% -$6.27M
PTC icon
247
PTC
PTC
$16.1B
$3.09M 0.03%
25,783
+4,351
+20% +$521K
CW icon
248
Curtiss-Wright
CW
$26.5B
$3.02M 0.03%
18,111
+2,683
+17% +$447K
PCRX icon
249
Pacira BioSciences
PCRX
$1.01B
$3M 0.03%
77,774
+574
+0.7% +$27.9K
EXPO icon
250
Exponent
EXPO
$3.22B
$2.97M 0.03%
29,941
+4,709
+19% +$457K
8 9
10
11 12

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.