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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
$5.46M 0.04%
333,198
+428
+0.1% +$6.16K
KBR icon
227
KBR
KBR
$4.73B
$5.4M 0.04%
97,441
+23,534
+32% +$1.3M
CWEN icon
228
Clearway Energy Class C
CWEN
$6.68B
$5.39M 0.04%
196,539
-14,659
-7% -$342K
LSCC icon
229
Lattice Semiconductor
LSCC
$18.9B
$5.31M 0.04%
77,005
+28,900
+60% +$1.92M
CNX icon
230
CNX Resources
CNX
$5.19B
$5.31M 0.04%
265,558
+945
+0.4% +$20.1K
TALO icon
231
Talos Energy
TALO
$2.36B
$5.29M 0.04%
371,582
-12,635
-3% -$185K
SMMD icon
232
iShares Russell 2500 ETF
SMMD
$3.69B
$5.23M 0.04%
84,907
+56,290
+197% +$3.12M
NSSC icon
233
Napco Security Technologies
NSSC
$1.47B
$5.19M 0.04%
151,668
+197
+0.1% +$5.22K
CALM icon
234
Cal-Maine
CALM
$3.96B
$5.17M 0.04%
90,037
-1,053
-1% -$52K
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.09M 0.04%
186,811
+363
+0.2% +$8.2K
VCEL icon
236
Vericel Corp
VCEL
$2.28B
$4.89M 0.04%
137,334
+16,560
+14% +$577K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.8B
$4.81M 0.04%
113,077
-20,582
-15% -$873K
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$797M
$4.69M 0.04%
129,735
+93,930
+262% +$3.25M
EXPO icon
239
Exponent
EXPO
$3.24B
$4.59M 0.04%
52,157
+12,138
+30% +$994K
CP icon
240
Canadian Pacific Kansas City
CP
$79.9B
$4.47M 0.04%
56,500
-10,141
-15% -$742K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.42M 0.03%
107,571
-9,596
-8% -$381K
CHH icon
242
Choice Hotels
CHH
$4.83B
$4.41M 0.03%
38,898
-840,016
-96% -$96M
CNO icon
243
CNO Financial Group
CNO
$5.1B
$4.38M 0.03%
157,126
+47,762
+44% +$1.2M
USRT icon
244
iShares Core US REIT ETF
USRT
$4.63B
$4.33M 0.03%
79,745
-14,491
-15% -$709K
GTY
245
Getty Realty Corp
GTY
$2.06B
$4.33M 0.03%
148,137
+534
+0.4% +$15.1K
DHT icon
246
DHT Holdings
DHT
$2.95B
$4.32M 0.03%
440,293
+766
+0.2% +$7.88K
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.32M 0.03%
43,044
+26,854
+166% +$2.7M
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.27M 0.03%
148,213
-25,904
-15% -$714K
EQIX icon
249
Equinix
EQIX
$104B
$4.26M 0.03%
5,290
-129
-2% -$99K
MKTX icon
250
MarketAxess Holdings
MKTX
$5.72B
$4.26M 0.03%
14,534
+3,174
+28% +$768K
8 9
10
11 12

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

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

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.