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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
251
DELISTED
Alteryx Inc
AYX
$4.19M 0.03%
88,874
-3,003
-3% -$117K
SR icon
252
Spire
SR
$4.8B
$4M 0.03%
64,144
+167
+0.3% +$9.96K
PZZA icon
253
Papa John's
PZZA
$788M
$3.94M 0.03%
51,750
+12,037
+30% +$819K
HL icon
254
Hecla Mining
HL
$11B
$3.84M 0.03%
799,069
-573
-0.1% -$2.53K
KNSL icon
255
Kinsale Capital Group
KNSL
$8.58B
$3.83M 0.03%
11,433
+2,331
+26% +$865K
BDN
256
Brandywine Realty Trust
BDN
$558M
$3.55M 0.03%
657,829
+457,424
+228% +$2.01M
BOH icon
257
Bank of Hawaii
BOH
$3.12B
$3.55M 0.03%
48,987
+185
+0.4% +$10.6K
THG icon
258
Hanover Insurance
THG
$7.98B
$3.55M 0.03%
29,206
+9,327
+47% +$1.11M
INSP icon
259
Inspire Medical Systems
INSP
$1.73B
$3.5M 0.03%
+17,192
New +$2.79M
TDS icon
260
Telephone and Data Systems
TDS
$3.61B
$3.41M 0.03%
185,647
-40,792
-18% -$753K
CMC icon
261
Commercial Metals
CMC
$8.22B
$3.4M 0.03%
67,943
+251
+0.4% +$11.4K
URI icon
262
United Rentals
URI
$72.5B
$3.38M 0.03%
5,902
-30
-0.5% -$14.2K
COHR icon
263
Coherent
COHR
$72.4B
$3.38M 0.03%
77,696
+235
+0.3% +$8.47K
CHDN icon
264
Churchill Downs
CHDN
$6.06B
$3.32M 0.03%
24,624
-3,294
-12% -$391K
DVAX
265
DELISTED
Dynavax Technologies
DVAX
$3.18M 0.03%
227,135
+799
+0.4% +$11.1K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.09M 0.02%
28,535
-722
-2% -$69.6K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 0.02%
98,363
-18,441
-16% -$551K
OZK icon
268
Bank OZK
OZK
$5.64B
$3.05M 0.02%
61,228
+186
+0.3% +$7.67K
AVA icon
269
Avista
AVA
$3.26B
$3.03M 0.02%
84,781
+301
+0.4% +$10.2K
HIW icon
270
Highwoods Properties
HIW
$3.52B
$3.01M 0.02%
131,015
+103,721
+380% +$2.07M
PCRX icon
271
Pacira BioSciences
PCRX
$1.01B
$2.96M 0.02%
87,867
+315
+0.4% +$9.22K
BKH icon
272
Black Hills Corp
BKH
$5.64B
$2.96M 0.02%
54,923
-3,551
-6% -$182K
MCHB
273
Mechanics Bancorp
MCHB
$3.68B
$2.94M 0.02%
285,504
+157
+0.1% +$1.09K
POR icon
274
Portland General Electric
POR
$5.76B
$2.92M 0.02%
67,399
+102
+0.2% +$4.23K
WING icon
275
Wingstop
WING
$3.18B
$2.92M 0.02%
11,380
+34
+0.3% +$7.34K
9 10
11
12 13

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

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

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.