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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
-3.17%
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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.24%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
251
JetBlue
JBLU
$2.29B
$2.49M 0.03%
374,967
+4,608
+1% +$37.5K
CDW icon
252
CDW
CDW
$17B
$2.48M 0.03%
15,897
+2,445
+18% +$419K
EBIX
253
DELISTED
Ebix Inc
EBIX
$2.47M 0.03%
130,276
+1,386
+1% +$30.5K
RUTH
254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.47M 0.03%
146,333
+1,477
+1% +$26.1K
TFX icon
255
Teleflex
TFX
$5.98B
$2.44M 0.03%
12,116
-18,513
-60% -$4.43M
GBCI icon
256
Glacier Bancorp
GBCI
$6.35B
$2.42M 0.03%
49,282
+9,277
+23% +$469K
AVY icon
257
Avery Dennison
AVY
$13.4B
$2.36M 0.03%
14,487
+3,242
+29% +$588K
PODD icon
258
Insulet
PODD
$9.79B
$2.29M 0.02%
10,000
+2,135
+27% +$535K
THG icon
259
Hanover Insurance
THG
$7.98B
$2.29M 0.02%
17,830
+1
+0% +$135
PTC icon
260
PTC
PTC
$16B
$2.24M 0.02%
21,432
+3,836
+22% +$438K
WMS icon
261
Advanced Drainage Systems
WMS
$11B
$2.22M 0.02%
17,859
-75,794
-81% -$9.43M
EXPO icon
262
Exponent
EXPO
$3.24B
$2.21M 0.02%
25,232
+5,749
+30% +$545K
PEN icon
263
Penumbra
PEN
$12.8B
$2.17M 0.02%
11,462
-22,123
-66% -$3.55M
CW icon
264
Curtiss-Wright
CW
$25.5B
$2.15M 0.02%
15,428
+4,161
+37% +$591K
OZK icon
265
Bank OZK
OZK
$5.61B
$2.13M 0.02%
53,820
+538
+1% +$21.6K
CMC icon
266
Commercial Metals
CMC
$8.31B
$2.12M 0.02%
59,649
-4,789
-7% -$185K
CVI icon
267
CVR Energy
CVI
$3.13B
$2.09M 0.02%
72,141
+827
+1% +$26.1K
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.08M 0.02%
128,693
-121,173
-48% -$2.08M
DVAX
269
DELISTED
Dynavax Technologies
DVAX
$2.08M 0.02%
198,761
+2,220
+1% +$28.9K
IRT icon
270
Independence Realty Trust
IRT
$4.07B
$2M 0.02%
119,408
+1,471
+1% +$29.8K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.94M 0.02%
5,432
-3,891
-42% -$1.55M
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.9M 0.02%
82,560
-4,832
-6% -$121K
PERI icon
273
Perion Network
PERI
$386M
$1.89M 0.02%
+98,036
New +$1.98M
XOM icon
274
ExxonMobil
XOM
$634B
$1.86M 0.02%
21,253
+930
+5% +$84.9K
FNB icon
275
FNB Corp
FNB
$6.75B
$1.77M 0.02%
152,655
+1,796
+1% +$21.3K
9 10
11
12 13

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Congress Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.

  • Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
  • Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
  • Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
  • Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
  • Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
  • Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.