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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
+11.14%
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
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$110M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$96.2M |
| 3 |
BJs Wholesale Club
BJ
|
+$93.4M |
| 4 |
Tesla
TSLA
|
+$69.2M |
| 5 |
Estee Lauder
EL
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 3 |
Caterpillar
CAT
|
+$111M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$95.6M |
| 5 |
lululemon athletica
LULU
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Aluminum
CENX
$5.07B
| $2.1M | 0.02% |
210,242
+20,960
| +11% | +$217K |
|
277
Bank OZK
OZK
$5.61B
| $2.06M | 0.02% |
60,094
+5,921
| +11% | +$248K |
|
278
Wingstop
WING
$3.18B
| $2.05M | 0.02% |
11,173
+1,126
| +11% | +$185K |
|
279
Independence Realty Trust
IRT
$4.07B
| $2.05M | 0.02% |
127,937
+12,694
| +11% | +$222K |
|
280
Idacorp
IDA
$8.2B
| $2.04M | 0.02% |
18,811
+1,882
| +11% | +$198K |
|
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.03M | 0.02% |
+20,181
| New | +$2.02M |
|
282
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.97M | 0.02% |
27,606
-1,295
| -4% | -$90.6K |
|
283
Federated Hermes
FHI
$4.72B
| $1.96M | 0.02% |
48,793
+4,859
| +11% | +$191K |
|
284
American Tower
AMT
$80.4B
| $1.96M | 0.02% |
9,573
+1,713
| +22% | +$359K |
|
285
TJX Companies
TJX
$178B
| $1.93M | 0.02% |
24,595
+4,131
| +20% | +$325K |
|
286
iShares Core Conservative Allocation ETF
AOK
$798M
| $1.89M | 0.02% |
54,142
-281,674
| -84% | -$9.74M |
|
287
FNB Corp
FNB
$6.75B
| $1.89M | 0.02% |
162,947
+8,371
| +5% | +$112K |
|
|
AEL
288
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.82M | 0.02% |
49,964
+4,998
| +11% | +$212K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $1.76M | 0.02% |
5,276
+3,421
| +184% | +$965K |
|
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.65M | 0.02% |
115,760
-4,441
| -4% | -$63.8K |
|
291
Plexus
PLXS
$7.23B
| $1.55M | 0.01% |
15,897
+1,578
| +11% | +$158K |
|
292
S&P Global
SPGI
$120B
| $1.53M | 0.01% |
4,439
+823
| +23% | +$290K |
|
293
Banner Corp
BANR
$2.4B
| $1.46M | 0.01% |
26,840
+2,699
| +11% | +$165K |
|
|
ZYXI
294
DELISTED
Zynex
ZYXI
| $1.38M | 0.01% |
+115,127
| New | +$1.5M |
|
295
Texas Roadhouse
TXRH
$13.7B
| $1.37M | 0.01% |
12,644
+5,679
| +82% | +$581K |
|
296
Kymera Therapeutics
KYMR
$8.94B
| $1.32M | 0.01% |
+44,569
| New | +$1.44M |
|
297
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.31M | 0.01% |
3,199
-16,928
| -84% | -$6.75M |
|
|
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.3M | 0.01% |
+34,987
| New | +$1.57M |
|
299
Byrna Technologies
BYRN
$101M
| $1.27M | 0.01% |
167,252
-10,902
| -6% | -$96.9K |
|
300
Webster Financial
WBS
$12.8B
| $1.25M | 0.01% |
31,703
+3,019
| +11% | +$145K |
|
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Congress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
- Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
- Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
- Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
- Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
- Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.
Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.