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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
276
CNO Financial Group
CNO
$5.1B
$2.22M 0.02%
96,948
+889
+0.9% +$19.2K
OZK icon
277
Bank OZK
OZK
$5.62B
$2.17M 0.02%
54,173
+353
+0.7% +$15.2K
DVAX
278
DELISTED
Dynavax Technologies
DVAX
$2.13M 0.02%
200,656
+1,895
+1% +$22K
PEN icon
279
Penumbra
PEN
$12.8B
$2.1M 0.02%
9,425
-2,037
-18% -$398K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.1M 0.02%
79,105
-3,455
-4% -$90.5K
VVV icon
281
Valvoline
VVV
$4.51B
$2.09M 0.02%
64,066
-1,583
-2% -$47.9K
IDXX icon
282
Idexx Laboratories
IDXX
$47.3B
$2.09M 0.02%
5,111
+1,214
+31% +$471K
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$2.05M 0.02%
44,966
+555
+1% +$22.3K
FNB icon
284
FNB Corp
FNB
$6.73B
$2.02M 0.02%
154,576
+1,921
+1% +$25.7K
IRT icon
285
Independence Realty Trust
IRT
$4.04B
$1.94M 0.02%
115,243
-4,165
-3% -$70.5K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.02%
28,901
– –
IDA icon
287
Idacorp
IDA
$8.2B
$1.83M 0.02%
16,929
+138
+0.8% +$14.3K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1.78M 0.02%
120,201
-8,492
-7% -$142K
AMT icon
289
American Tower
AMT
$80.6B
$1.67M 0.02%
7,860
+578
+8% +$120K
TJX icon
290
TJX Companies
TJX
$179B
$1.63M 0.02%
20,464
-800
-4% -$59.1K
NOVT icon
291
Novanta
NOVT
$5.99B
$1.61M 0.02%
11,853
-109,649
-90% -$15.3M
FHI icon
292
Federated Hermes
FHI
$4.69B
$1.6M 0.02%
43,934
+439
+1% +$15.4K
CENX icon
293
Century Aluminum
CENX
$5.05B
$1.55M 0.02%
189,282
+2,256
+1% +$17K
WMS icon
294
Advanced Drainage Systems
WMS
$11.6B
$1.55M 0.02%
18,864
+1,005
+6% +$102K
BANR icon
295
Banner Corp
BANR
$2.4B
$1.53M 0.02%
24,141
+272
+1% +$18.3K
WSFS icon
296
WSFS Financial
WSFS
$4.16B
$1.49M 0.01%
32,810
+405
+1% +$19K
PLXS icon
297
Plexus
PLXS
$7.18B
$1.47M 0.01%
14,319
+95
+0.7% +$9.6K
BYRN icon
298
Byrna Technologies
BYRN
$101M
$1.4M 0.01%
178,154
+2,068
+1% +$15.5K
WING icon
299
Wingstop
WING
$3.2B
$1.38M 0.01%
10,047
+63
+0.6% +$9.3K
ADP icon
300
Automatic Data Processing
ADP
$109B
$1.38M 0.01%
5,760
-500
-8% -$123K
10 11
12
13 14

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.