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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
226
DELISTED
Alteryx Inc
AYX
| $4.17M | 0.04% |
91,752
+1,142
| +1% | +$50K |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.36B
| $4.14M | 0.04% |
29,099
-3,536
| -11% | -$518K |
|
228
Hecla Mining
HL
$11.3B
| $4.11M | 0.04% |
798,548
+7,082
| +0.9% | +$40.5K |
|
229
Cal-Maine
CALM
$4.05B
| $4.09M | 0.04% |
90,964
-9,592
| -10% | -$476K |
|
230
Spire
SR
$4.75B
| $4.05M | 0.04% |
63,889
-8,537
| -12% | -$573K |
|
231
PTC
PTC
$15.5B
| $4.02M | 0.03% |
28,248
+2,158
| +8% | +$286K |
|
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.99M | 0.03% |
129,125
-14,651
| -10% | -$448K |
|
233
Black Hills Corp
BKH
$5.44B
| $3.98M | 0.03% |
66,076
-3,403
| -5% | -$216K |
|
234
Coherent
COHR
$65.7B
| $3.94M | 0.03% |
77,355
+967
| +1% | +$35.9K |
|
235
CDW
CDW
$17.1B
| $3.9M | 0.03% |
21,236
+1,432
| +7% | +$250K |
|
236
KBR
KBR
$4.71B
| $3.8M | 0.03% |
58,409
+4,384
| +8% | +$261K |
|
237
Insulet
PODD
$9.43B
| $3.76M | 0.03% |
13,029
+851
| +7% | +$258K |
|
238
Modine Manufacturing
MOD
$10.8B
| $3.74M | 0.03% |
+113,382
| New | +$2.83M |
|
239
DHT Holdings
DHT
$2.89B
| $3.74M | 0.03% |
438,892
+5,075
| +1% | +$44.5K |
|
240
Curtiss-Wright
CW
$28.2B
| $3.65M | 0.03% |
19,897
+1,683
| +9% | +$287K |
|
|
AZEK
241
DELISTED
The AZEK Co
AZEK
| $3.64M | 0.03% |
120,179
+7,886
| +7% | +$204K |
|
|
CYBR
242
DELISTED
CyberArk
CYBR
| $3.61M | 0.03% |
23,106
+2,087
| +10% | +$299K |
|
243
Commercial Metals
CMC
$8.33B
| $3.56M | 0.03% |
67,600
+852
| +1% | +$39.8K |
|
244
Enphase Energy
ENPH
$5.42B
| $3.54M | 0.03% |
21,152
-1,544
| -7% | -$276K |
|
245
Cactus
WHD
$5.34B
| $3.53M | 0.03% |
83,390
+3,560
| +4% | +$139K |
|
246
Telephone and Data Systems
TDS
$4B
| $3.53M | 0.03% |
428,499
+5,426
| +1% | +$46K |
|
247
Pacira BioSciences
PCRX
$997M
| $3.5M | 0.03% |
87,435
+1,097
| +1% | +$45.4K |
|
248
Avista
AVA
$3.24B
| $3.31M | 0.03% |
84,362
+1,059
| +1% | +$44.9K |
|
249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.25M | 0.03% |
29,387
-2,227
| -7% | -$245K |
|
250
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.21M | 0.03% |
32,227
-575
| -2% | -$54.8K |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.