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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kinsale Capital Group
KNSL
$8.4B
| $2.22M | 0.02% |
+5,937
| New | +$1.97M |
|
277
Valley National Bancorp
VLY
$8.2B
| $2.17M | 0.02% |
280,479
+3,650
| +1% | +$29K |
|
278
TJX Companies
TJX
$176B
| $2.05M | 0.02% |
24,193
-402
| -2% | -$31.7K |
|
279
Bank of Hawaii
BOH
$3.18B
| $2.01M | 0.02% |
48,736
+589
| +1% | +$26.1K |
|
280
iShares MSCI EAFE ETF
EFA
$79.6B
| $2M | 0.02% |
27,606
| – | – |
|
281
Idacorp
IDA
$8.2B
| $1.96M | 0.02% |
19,059
+248
| +1% | +$26.7K |
|
282
Teleflex
TFX
$6.18B
| $1.91M | 0.02% |
7,900
-1,274
| -14% | -$319K |
|
283
FNB Corp
FNB
$6.88B
| $1.88M | 0.02% |
164,420
+1,473
| +0.9% | +$16.7K |
|
284
American Tower
AMT
$76.6B
| $1.86M | 0.02% |
9,585
+12
| +0.1% | +$2.35K |
|
285
Century Aluminum
CENX
$4.69B
| $1.86M | 0.02% |
212,941
+2,699
| +1% | +$23.5K |
|
286
Relay Therapeutics
RLAY
$4.24B
| $1.84M | 0.02% |
+146,227
| New | +$1.82M |
|
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.82M | 0.02% |
18,059
-2,122
| -11% | -$213K |
|
288
Federated Hermes
FHI
$4.82B
| $1.77M | 0.02% |
49,437
+644
| +1% | +$24.9K |
|
289
S&P Global
SPGI
$122B
| $1.74M | 0.02% |
4,338
-101
| -2% | -$36.9K |
|
|
MCHB
290
Mechanics Bancorp
MCHB
$3.7B
| $1.69M | 0.01% |
284,961
+3,005
| +1% | +$28.2K |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $1.62M | 0.01% |
4,915
-361
| -7% | -$114K |
|
292
Plexus
PLXS
$7.34B
| $1.57M | 0.01% |
16,018
+121
| +0.8% | +$11.1K |
|
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
| $1.49M | 0.01% |
109,199
-6,561
| -6% | -$91.3K |
|
294
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $1.46M | 0.01% |
+17,576
| New | +$1.44M |
|
295
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.4M | 0.01% |
3,159
-40
| -1% | -$16.8K |
|
296
Intercontinental Exchange
ICE
$83.3B
| $1.29M | 0.01% |
11,395
-335
| -3% | -$36.3K |
|
|
MRTX
297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.28M | 0.01% |
35,460
+473
| +1% | +$19.5K |
|
298
Dynatrace
DT
$15.1B
| $1.27M | 0.01% |
24,673
-10
| -0% | -$469 |
|
299
Dollar General
DG
$28B
| $1.26M | 0.01% |
7,414
-58,638
| -89% | -$11.6M |
|
300
Webster Financial
WBS
$12.8B
| $1.21M | 0.01% |
32,119
+416
| +1% | +$15.4K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.