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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Portland General Electric
POR
$5.78B
| $3.15M | 0.03% |
67,204
-42,902
| -39% | -$2.12M |
|
252
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $3.13M | 0.03% |
99,477
+24,452
| +33% | +$694K |
|
253
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.12M | 0.03% |
73,948
-5,150
| -7% | -$223K |
|
254
Exponent
EXPO
$3.25B
| $3.1M | 0.03% |
33,169
+3,078
| +10% | +$289K |
|
255
United Rentals
URI
$72.6B
| $3.04M | 0.03% |
6,825
-10,956
| -62% | -$4.06M |
|
256
Envista
NVST
$4.55B
| $2.99M | 0.03% |
88,370
+2,113
| +2% | +$74.5K |
|
257
Option Care Health
OPCH
$3.52B
| $2.99M | 0.03% |
91,934
+6,515
| +8% | +$196K |
|
|
258
Dover
DOV
$28.5B
| $2.96M | 0.03% |
20,080
-552,603
| -96% | -$79M |
|
|
DVAX
259
DELISTED
Dynavax Technologies
DVAX
| $2.92M | 0.03% |
226,026
+3,136
| +1% | +$35.7K |
|
260
Idexx Laboratories
IDXX
$45.9B
| $2.8M | 0.02% |
5,567
+46
| +0.8% | +$22K |
|
261
Repligen
RGEN
$8.77B
| $2.69M | 0.02% |
19,032
+2,022
| +12% | +$324K |
|
262
Napco Security Technologies
NSSC
$1.44B
| $2.69M | 0.02% |
77,562
+474
| +0.6% | +$16.6K |
|
|
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.64M | 0.02% |
50,627
+663
| +1% | +$26.7K |
|
264
CNO Financial Group
CNO
$5.13B
| $2.59M | 0.02% |
109,214
+1,471
| +1% | +$32.8K |
|
265
MarketAxess Holdings
MKTX
$5.72B
| $2.53M | 0.02% |
9,691
+737
| +8% | +$220K |
|
266
Penumbra
PEN
$12.7B
| $2.5M | 0.02% |
7,257
-1,115
| -13% | -$342K |
|
267
CVR Energy
CVI
$3.2B
| $2.46M | 0.02% |
82,216
+1,168
| +1% | +$31.4K |
|
268
Papa John's
PZZA
$981M
| $2.46M | 0.02% |
33,305
+2,069
| +7% | +$153K |
|
269
Bank OZK
OZK
$5.65B
| $2.45M | 0.02% |
60,958
+864
| +1% | +$31K |
|
270
McCormick & Company Non-Voting
MKC
$14.1B
| $2.42M | 0.02% |
27,747
-8,283
| -23% | -$732K |
|
271
Independence Realty Trust
IRT
$4.02B
| $2.36M | 0.02% |
129,374
+1,437
| +1% | +$24.5K |
|
|
BRKL
272
DELISTED
Brookline Bancorp
BRKL
| $2.29M | 0.02% |
262,143
+2,657
| +1% | +$24.2K |
|
273
Wingstop
WING
$3.37B
| $2.27M | 0.02% |
11,331
+158
| +1% | +$30.9K |
|
274
ExxonMobil
XOM
$631B
| $2.25M | 0.02% |
20,976
| – | – |
|
275
Hanover Insurance
THG
$7.95B
| $2.24M | 0.02% |
19,853
+109
| +0.6% | +$12.9K |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.