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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
+11.14%
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
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$110M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$96.2M |
| 3 |
BJs Wholesale Club
BJ
|
+$93.4M |
| 4 |
Tesla
TSLA
|
+$69.2M |
| 5 |
Estee Lauder
EL
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 3 |
Caterpillar
CAT
|
+$111M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$95.6M |
| 5 |
lululemon athletica
LULU
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.49M | 0.04% |
143,776
-10,422
| -7% | -$335K |
|
227
Telephone and Data Systems
TDS
$3.75B
| $4.45M | 0.04% |
423,073
+42,286
| +11% | +$493K |
|
|
SAVE
228
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.44M | 0.04% |
+258,719
| New | +$4.83M |
|
229
Black Hills Corp
BKH
$5.68B
| $4.38M | 0.04% |
69,479
+6,938
| +11% | +$457K |
|
230
Churchill Downs
CHDN
$6.12B
| $4.34M | 0.04% |
33,740
-4,206
| -11% | -$507K |
|
231
CNX Resources
CNX
$5.2B
| $4.18M | 0.04% |
260,632
+25,918
| +11% | +$412K |
|
232
Equinix
EQIX
$103B
| $4.17M | 0.04% |
5,777
-387
| -6% | -$272K |
|
233
AtriCure
ATRC
$2.11B
| $4.12M | 0.04% |
99,445
+9,924
| +11% | +$412K |
|
234
TriNet
TNET
$3.14B
| $4.12M | 0.04% |
51,119
+544
| +1% | +$42.6K |
|
235
Insulet
PODD
$9.79B
| $3.88M | 0.04% |
12,178
+291
| +2% | +$86.3K |
|
236
GitLab
GTLB
$6.58B
| $3.86M | 0.04% |
112,663
+32,127
| +40% | +$1.41M |
|
237
CDW
CDW
$17B
| $3.86M | 0.04% |
19,804
+530
| +3% | +$104K |
|
238
Avista
AVA
$3.24B
| $3.54M | 0.03% |
83,303
+8,283
| +11% | +$343K |
|
239
Envista
NVST
$4.52B
| $3.53M | 0.03% |
86,257
-1,377
| -2% | -$52.4K |
|
240
Pacira BioSciences
PCRX
$997M
| $3.52M | 0.03% |
86,338
+8,564
| +11% | +$341K |
|
241
MarketAxess Holdings
MKTX
$5.72B
| $3.5M | 0.03% |
8,954
+167
| +2% | +$59.1K |
|
242
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $3.46M | 0.03% |
79,098
-3,611
| -4% | -$161K |
|
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.45M | 0.03% |
31,614
-1,415
| -4% | -$154K |
|
244
PTC
PTC
$16B
| $3.35M | 0.03% |
26,090
+307
| +1% | +$39K |
|
245
Cactus
WHD
$5.44B
| $3.29M | 0.03% |
79,830
+2,727
| +4% | +$132K |
|
246
Commercial Metals
CMC
$8.31B
| $3.26M | 0.03% |
66,748
+6,658
| +11% | +$345K |
|
247
Curtiss-Wright
CW
$25.5B
| $3.21M | 0.03% |
18,214
+103
| +0.6% | +$17.4K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.17M | 0.03% |
32,802
-2,854
| -8% | -$285K |
|
|
CYBR
249
DELISTED
CyberArk
CYBR
| $3.11M | 0.03% |
21,019
+675
| +3% | +$94.3K |
|
250
Moody's
MCO
$82.7B
| $3.06M | 0.03% |
10,000
| – | – |
|
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Congress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
- Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
- Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
- Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
- Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
- Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.
Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.