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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
+11.14%
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
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$110M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$96.2M |
| 3 |
BJs Wholesale Club
BJ
|
+$93.4M |
| 4 |
Tesla
TSLA
|
+$69.2M |
| 5 |
Estee Lauder
EL
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 3 |
Caterpillar
CAT
|
+$111M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$95.6M |
| 5 |
lululemon athletica
LULU
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.24B
| $3M | 0.03% |
30,091
+150
| +0.5% | +$15.3K |
|
|
252
McCormick & Company Non-Voting
MKC
$14.2B
| $3M | 0.03% |
36,030
-1,253,414
| -97% | -$95.6M |
|
253
KBR
KBR
$4.8B
| $2.97M | 0.03% |
+54,025
| New | +$2.83M |
|
254
Matador Resources
MTDR
$6.09B
| $2.91M | 0.03% |
61,082
+6,058
| +11% | +$341K |
|
255
Coherent
COHR
$74.2B
| $2.91M | 0.03% |
76,388
+7,632
| +11% | +$311K |
|
256
Napco Security Technologies
NSSC
$1.48B
| $2.9M | 0.03% |
+77,088
| New | +$2.46M |
|
257
Repligen
RGEN
$9.25B
| $2.86M | 0.03% |
17,010
+998
| +6% | +$178K |
|
258
Idexx Laboratories
IDXX
$46.2B
| $2.76M | 0.03% |
5,521
+410
| +8% | +$196K |
|
|
BRKL
259
DELISTED
Brookline Bancorp
BRKL
| $2.72M | 0.03% |
259,486
+18,151
| +8% | +$229K |
|
260
Option Care Health
OPCH
$3.56B
| $2.71M | 0.03% |
85,419
+1,141
| +1% | +$34.2K |
|
|
RUTH
261
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.7M | 0.03% |
164,427
+16,403
| +11% | +$285K |
|
262
CVR Energy
CVI
$3.13B
| $2.66M | 0.02% |
81,048
+8,091
| +11% | +$259K |
|
|
AZEK
263
DELISTED
The AZEK Co
AZEK
| $2.64M | 0.02% |
112,293
+2,990
| +3% | +$70.8K |
|
264
Valley National Bancorp
VLY
$8.04B
| $2.56M | 0.02% |
276,829
+27,637
| +11% | +$306K |
|
265
Hanover Insurance
THG
$7.98B
| $2.54M | 0.02% |
19,744
+1,902
| +11% | +$256K |
|
266
Glacier Bancorp
GBCI
$6.35B
| $2.53M | 0.02% |
60,112
+896
| +2% | +$41K |
|
267
Bank of Hawaii
BOH
$3.13B
| $2.51M | 0.02% |
48,147
+4,789
| +11% | +$336K |
|
268
Fabrinet
FN
$20.1B
| $2.4M | 0.02% |
20,205
+660
| +3% | +$82K |
|
269
CNO Financial Group
CNO
$5.1B
| $2.39M | 0.02% |
107,743
+10,795
| +11% | +$258K |
|
270
Papa John's
PZZA
$806M
| $2.34M | 0.02% |
31,236
+1,642
| +6% | +$139K |
|
271
Penumbra
PEN
$12.8B
| $2.33M | 0.02% |
8,372
-1,053
| -11% | -$269K |
|
272
Teleflex
TFX
$5.98B
| $2.32M | 0.02% |
9,174
-953
| -9% | -$231K |
|
273
ExxonMobil
XOM
$634B
| $2.3M | 0.02% |
20,976
-125
| -0.6% | -$13.8K |
|
|
DVAX
274
DELISTED
Dynavax Technologies
DVAX
| $2.19M | 0.02% |
222,890
+22,234
| +11% | +$237K |
|
275
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $2.13M | 0.02% |
75,025
-4,080
| -5% | -$116K |
|
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Congress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
- Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
- Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
- Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
- Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
- Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.
Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.