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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
251
Envista
NVST
$4.49B
$2.95M 0.03%
87,634
-9,569
-10% -$327K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$2.94M 0.03%
14,651
-1,074
-7% -$220K
GBCI icon
253
Glacier Bancorp
GBCI
$6.37B
$2.93M 0.03%
59,216
+9,934
+20% +$536K
CMC icon
254
Commercial Metals
CMC
$8.29B
$2.9M 0.03%
60,090
+441
+0.7% +$20.2K
PERI icon
255
Perion Network
PERI
$389M
$2.84M 0.03%
112,271
+14,235
+15% +$347K
VLY icon
256
Valley National Bancorp
VLY
$8.01B
$2.82M 0.03%
249,192
+2,627
+1% +$30.9K
MCO icon
257
Moody's
MCO
$82.5B
$2.79M 0.03%
10,000
-5,000
-33% -$1.37M
RGEN icon
258
Repligen
RGEN
$9.17B
$2.71M 0.03%
16,012
+2,634
+20% +$478K
CYBR
259
DELISTED
CyberArk
CYBR
$2.64M 0.03%
20,344
+3,744
+23% +$541K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.64M 0.03%
44,889
-2,530
-5% -$156K
EBIX
261
DELISTED
Ebix Inc
EBIX
$2.62M 0.03%
131,498
+1,222
+0.9% +$23.6K
RBA icon
262
RB Global
RBA
$17.6B
$2.62M 0.03%
+45,219
New +$2.63M
OPCH icon
263
Option Care Health
OPCH
$3.57B
$2.54M 0.03%
+84,278
New +$2.62M
TFX icon
264
Teleflex
TFX
$6.02B
$2.53M 0.03%
10,127
-1,989
-16% -$439K
FN icon
265
Fabrinet
FN
$20.3B
$2.51M 0.03%
+19,545
New +$2.33M
MKTX icon
266
MarketAxess Holdings
MKTX
$5.73B
$2.45M 0.02%
8,787
+994
+13% +$256K
PZZA icon
267
Papa John's
PZZA
$793M
$2.44M 0.02%
29,594
+4,363
+17% +$343K
COHR icon
268
Coherent
COHR
$76.1B
$2.41M 0.02%
68,756
+31,815
+86% +$1.11M
THG icon
269
Hanover Insurance
THG
$8B
$2.41M 0.02%
17,842
+12
+0.1% +$1.67K
XOM icon
270
ExxonMobil
XOM
$635B
$2.33M 0.02%
21,101
-152
-0.7% -$16.3K
JBLU icon
271
JetBlue
JBLU
$2.27B
$2.31M 0.02%
356,492
-18,475
-5% -$135K
RUTH
272
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.29M 0.02%
148,024
+1,691
+1% +$29.7K
CVI icon
273
CVR Energy
CVI
$3.17B
$2.29M 0.02%
72,957
+816
+1% +$29K
TTD icon
274
Trade Desk
TTD
$6.54B
$2.25M 0.02%
50,203
-7,337
-13% -$372K
AZEK
275
DELISTED
The AZEK Co
AZEK
$2.22M 0.02%
109,303
+12,162
+13% +$225K
9 10
11
12 13

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.