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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
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
251
Churchill Downs
CHDN
$6.12B
$3.24M 0.03%
27,918
-2,058
-7% -$255K
HL icon
252
Hecla Mining
HL
$11.3B
$3.13M 0.03%
799,642
+1,094
+0.1% +$5.24K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
$2.99M 0.03%
44,892
-96,344
-68% -$6.65M
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.98M 0.03%
28,063
-1,324
-5% -$147K
BKH icon
255
Black Hills Corp
BKH
$5.68B
$2.96M 0.03%
58,474
-7,602
-12% -$432K
PAVE icon
256
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.88M 0.03%
94,721
-4,756
-5% -$150K
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.82M 0.02%
70,853
-3,095
-4% -$128K
CVI icon
258
CVR Energy
CVI
$3.13B
$2.8M 0.02%
82,335
+119
+0.1% +$4.07K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 0.02%
29,257
-2,970
-9% -$297K
AVA icon
260
Avista
AVA
$3.24B
$2.73M 0.02%
84,480
+118
+0.1% +$4.22K
POR icon
261
Portland General Electric
POR
$5.77B
$2.72M 0.02%
67,297
+93
+0.1% +$4.22K
PZZA icon
262
Papa John's
PZZA
$806M
$2.71M 0.02%
39,713
+6,408
+19% +$495K
PCRX icon
263
Pacira BioSciences
PCRX
$997M
$2.69M 0.02%
87,552
+117
+0.1% +$4.22K
NVST icon
264
Envista
NVST
$4.52B
$2.67M 0.02%
95,739
+7,369
+8% +$239K
URI icon
265
United Rentals
URI
$72.4B
$2.64M 0.02%
5,932
-893
-13% -$409K
CNO icon
266
CNO Financial Group
CNO
$5.11B
$2.6M 0.02%
109,364
+150
+0.1% +$3.61K
COHR icon
267
Coherent
COHR
$74.2B
$2.53M 0.02%
77,461
+106
+0.1% +$4.35K
XOM icon
268
ExxonMobil
XOM
$634B
$2.47M 0.02%
20,991
+15
+0.1% +$1.65K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$902B
$2.45M 0.02%
5,694
+5,035
+764% +$2.25M
MKTX icon
270
MarketAxess Holdings
MKTX
$5.72B
$2.43M 0.02%
11,360
+1,669
+17% +$405K
BOH icon
271
Bank of Hawaii
BOH
$3.13B
$2.42M 0.02%
48,802
+66
+0.1% +$3.39K
PODD icon
272
Insulet
PODD
$9.79B
$2.4M 0.02%
15,035
+2,006
+15% +$449K
BRKL
273
DELISTED
Brookline Bancorp
BRKL
$2.39M 0.02%
262,505
+362
+0.1% +$3.5K
IDXX icon
274
Idexx Laboratories
IDXX
$46.2B
$2.28M 0.02%
5,212
-355
-6% -$177K
OZK icon
275
Bank OZK
OZK
$5.61B
$2.26M 0.02%
61,042
+84
+0.1% +$3.4K
9 10
11
12 13

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Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

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

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.