We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.24%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
276
Papa John's
PZZA
$806M
$1.77M 0.02%
25,231
+6,772
+37% +$575K
MKTX icon
277
MarketAxess Holdings
MKTX
$5.72B
$1.73M 0.02%
7,793
+2,986
+62% +$766K
CNO icon
278
CNO Financial Group
CNO
$5.11B
$1.73M 0.02%
96,059
+989
+1% +$18.3K
VVV icon
279
Valvoline
VVV
$4.51B
$1.66M 0.02%
65,649
+682
+1% +$20K
IDA icon
280
Idacorp
IDA
$8.2B
$1.66M 0.02%
16,791
+190
+1% +$20.7K
AEL
281
DELISTED
American Equity Investment Life Holding Company
AEL
$1.66M 0.02%
44,411
+552
+1% +$20.7K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.02%
28,901
– –
AZEK
283
DELISTED
The AZEK Co
AZEK
$1.61M 0.02%
97,141
+35,471
+58% +$675K
AMT icon
284
American Tower
AMT
$80.4B
$1.56M 0.02%
7,282
+1,058
+17% +$272K
UFPT icon
285
UFP Technologies
UFPT
$2.43B
$1.56M 0.02%
+18,188
New +$1.59M
WSFS icon
286
WSFS Financial
WSFS
$4.15B
$1.51M 0.02%
32,405
+396
+1% +$18.5K
FHI icon
287
Federated Hermes
FHI
$4.72B
$1.44M 0.02%
43,495
+459
+1% +$15.7K
ADP icon
288
Automatic Data Processing
ADP
$108B
$1.42M 0.02%
6,260
-600
-9% -$142K
BANR icon
289
Banner Corp
BANR
$2.4B
$1.41M 0.02%
23,869
+288
+1% +$17.4K
TJX icon
290
TJX Companies
TJX
$178B
$1.32M 0.01%
21,264
-5,970
-22% -$375K
WBS icon
291
Webster Financial
WBS
$12.8B
$1.29M 0.01%
28,569
+289
+1% +$13.4K
COHR icon
292
Coherent
COHR
$74.2B
$1.29M 0.01%
36,941
+430
+1% +$20.6K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$1.27M 0.01%
3,897
-6,111
-61% -$2.24M
BDN
294
Brandywine Realty Trust
BDN
$554M
$1.27M 0.01%
188,016
+2,226
+1% +$19K
WING icon
295
Wingstop
WING
$3.18B
$1.25M 0.01%
9,984
+94
+1% +$11.2K
PLXS icon
296
Plexus
PLXS
$7.23B
$1.25M 0.01%
14,224
+56
+0.4% +$5K
JNCE
297
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.15M 0.01%
492,556
-48,571
-9% -$172K
CXT icon
298
Crane NXT
CXT
$3.07B
$1.13M 0.01%
37,237
-91,993
-71% -$3.03M
SPGI icon
299
S&P Global
SPGI
$120B
$1.08M 0.01%
3,553
-56,078
-94% -$20.1M
ST icon
300
Sensata Technologies
ST
$6.79B
$1.02M 0.01%
27,478
-72,987
-73% -$3.06M
10 11
12
13 14

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Congress Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.

  • Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
  • Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
  • Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
  • Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
  • Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
  • Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.