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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
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
276
Mechanics Bancorp
MCHB
$3.68B
$2.22M 0.02%
285,347
+386
+0.1% +$3.43K
THG icon
277
Hanover Insurance
THG
$7.97B
$2.21M 0.02%
19,879
+26
+0.1% +$2.86K
TJX icon
278
TJX Companies
TJX
$178B
$2.04M 0.02%
22,984
-1,209
-5% -$106K
WING icon
279
Wingstop
WING
$3.18B
$2.04M 0.02%
11,346
+15
+0.1% +$2.59K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.02%
27,606
– –
CRSP icon
281
CRISPR Therapeutics
CRSP
$5.18B
$1.83M 0.02%
+40,260
New +$2.08M
IRT icon
282
Independence Realty Trust
IRT
$4.06B
$1.82M 0.02%
129,553
+179
+0.1% +$2.95K
IDA icon
283
Idacorp
IDA
$8.22B
$1.79M 0.02%
19,086
+27
+0.1% +$2.67K
FNB icon
284
FNB Corp
FNB
$6.75B
$1.78M 0.02%
164,646
+226
+0.1% +$2.66K
FHI icon
285
Federated Hermes
FHI
$4.71B
$1.68M 0.01%
49,506
+69
+0.1% +$2.38K
SGOV icon
286
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.63M 0.01%
16,190
-1,869
-10% -$188K
SPGI icon
287
S&P Global
SPGI
$120B
$1.58M 0.01%
4,328
-10
-0.2% -$3.93K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$1.57M 0.01%
105,158
-4,041
-4% -$59.2K
SMMD icon
289
iShares Russell 2500 ETF
SMMD
$3.7B
$1.56M 0.01%
+28,617
New +$1.65M
MRTX
290
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.55M 0.01%
35,509
+49
+0.1% +$1.75K
CENX icon
291
Century Aluminum
CENX
$5.07B
$1.53M 0.01%
213,232
+291
+0.1% +$2.34K
AMT icon
292
American Tower
AMT
$80.4B
$1.52M 0.01%
9,223
-362
-4% -$66.1K
PLXS icon
293
Plexus
PLXS
$7.22B
$1.49M 0.01%
16,040
+22
+0.1% +$2.13K
ANSS
294
DELISTED
Ansys
ANSS
$1.45M 0.01%
4,859
-56
-1% -$17.7K
PEN icon
295
Penumbra
PEN
$12.8B
$1.4M 0.01%
5,791
-1,466
-20% -$407K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.01%
3,183
+24
+0.8% +$10.7K
RLAY icon
297
Relay Therapeutics
RLAY
$4.3B
$1.23M 0.01%
146,434
+207
+0.1% +$2.23K
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$797M
$1.22M 0.01%
35,805
+20,648
+136% +$720K
ICE icon
299
Intercontinental Exchange
ICE
$84.3B
$1.21M 0.01%
10,976
-419
-4% -$48K
AKAM icon
300
Akamai
AKAM
$16.1B
$1.21M 0.01%
11,314
-725,284
-98% -$72.2M
10 11
12
13 14

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Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

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

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.