We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
226
Clearway Energy Class C
CWEN
$6.74B
$4.47M 0.04%
211,198
-2,295
-1% -$58.3K
USRT icon
227
iShares Core US REIT ETF
USRT
$4.63B
$4.45M 0.04%
94,236
-10,826
-10% -$554K
CALM icon
228
Cal-Maine
CALM
$4B
$4.41M 0.04%
91,090
+126
+0.1% +$5.86K
KBR icon
229
KBR
KBR
$4.76B
$4.36M 0.04%
73,907
+15,498
+27% +$955K
AZEK
230
DELISTED
The AZEK Co
AZEK
$4.24M 0.04%
142,722
+22,543
+19% +$708K
TDS icon
231
Telephone and Data Systems
TDS
$3.62B
$4.15M 0.04%
226,439
-202,060
-47% -$2.92M
LSCC icon
232
Lattice Semiconductor
LSCC
$18.9B
$4.13M 0.04%
+48,105
New +$4.34M
GTY
233
Getty Realty Corp
GTY
$2.06B
$4.09M 0.04%
147,603
+206
+0.1% +$6.4K
VCEL icon
234
Vericel Corp
VCEL
$2.32B
$4.05M 0.04%
+120,774
New +$4.19M
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
$4M 0.04%
186,448
+256
+0.1% +$5.85K
EQIX icon
236
Equinix
EQIX
$104B
$3.94M 0.03%
5,419
-244
-4% -$189K
MHO icon
237
M/I Homes
MHO
$3.79B
$3.93M 0.03%
46,705
-3,100
-6% -$287K
RGEN icon
238
Repligen
RGEN
$9.13B
$3.81M 0.03%
23,932
+4,900
+26% +$801K
KNSL icon
239
Kinsale Capital Group
KNSL
$8.56B
$3.77M 0.03%
9,102
+3,165
+53% +$1.23M
MOG.A icon
240
Moog Inc Class A
MOG.A
$12.8B
$3.72M 0.03%
+32,912
New +$3.69M
SM icon
241
SM Energy
SM
$7.07B
$3.67M 0.03%
+92,517
New +$3.51M
SR icon
242
Spire
SR
$4.82B
$3.62M 0.03%
63,977
+88
+0.1% +$5.34K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.54M 0.03%
+16,551
New +$3.76M
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.52M 0.03%
116,804
-12,321
-10% -$377K
AYX
245
DELISTED
Alteryx Inc
AYX
$3.46M 0.03%
91,877
+125
+0.1% +$4.48K
EXPO icon
246
Exponent
EXPO
$3.24B
$3.43M 0.03%
40,019
+6,850
+21% +$620K
NSSC icon
247
Napco Security Technologies
NSSC
$1.46B
$3.37M 0.03%
151,471
+73,909
+95% +$2.24M
CMC icon
248
Commercial Metals
CMC
$8.31B
$3.34M 0.03%
67,692
+92
+0.1% +$5K
DVAX
249
DELISTED
Dynavax Technologies
DVAX
$3.34M 0.03%
226,336
+310
+0.1% +$4.36K
VPU
250
Vanguard Utilities ETF
VPU
$8.39B
$3.34M 0.03%
26,194
-2,905
-10% -$406K
8 9
10
11 12

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.