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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
276
DELISTED
Brookline Bancorp
BRKL
$2.86M 0.02%
262,422
-83
-0% -$788
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.8M 0.02%
81,326
-13,395
-14% -$417K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.79M 0.02%
24,283
-3,780
-13% -$406K
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.67M 0.02%
61,555
-9,298
-13% -$377K
CENX icon
280
Century Aluminum
CENX
$4.55B
$2.6M 0.02%
214,098
+866
+0.4% +$6.79K
IDXX icon
281
Idexx Laboratories
IDXX
$46.5B
$2.54M 0.02%
4,571
-641
-12% -$301K
CRSP icon
282
CRISPR Therapeutics
CRSP
$4.99B
$2.52M 0.02%
40,302
+42
+0.1% +$2.32K
CVI icon
283
CVR Energy
CVI
$3.15B
$2.5M 0.02%
82,641
+306
+0.4% +$9.67K
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.5M 0.02%
42,818
+36,228
+550% +$1.98M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.29M 0.02%
4,815
+1,632
+51% +$727K
FNB icon
286
FNB Corp
FNB
$6.75B
$2.26M 0.02%
164,072
-574
-0.3% -$6.79K
XOM icon
287
ExxonMobil
XOM
$642B
$2.2M 0.02%
21,981
+990
+5% +$104K
PDBC icon
288
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.18M 0.02%
163,919
+58,761
+56% +$842K
ABG icon
289
Asbury Automotive
ABG
$3.88B
$2.11M 0.02%
9,385
-508,314
-98% -$107M
EFA icon
290
iShares MSCI EAFE ETF
EFA
$79.4B
$2.08M 0.02%
27,606
– –
IRT icon
291
Independence Realty Trust
IRT
$4B
$1.99M 0.02%
130,015
+462
+0.4% +$6.4K
IDA icon
292
Idacorp
IDA
$8.15B
$1.88M 0.01%
19,141
+55
+0.3% +$5.33K
SPGI icon
293
S&P Global
SPGI
$119B
$1.88M 0.01%
4,269
-59
-1% -$23.3K
PWR icon
294
Quanta Services
PWR
$100B
$1.87M 0.01%
8,686
-492,931
-98% -$91.1M
ZBRA icon
295
Zebra Technologies
ZBRA
$17.2B
$1.84M 0.01%
6,726
-16,163
-71% -$3.69M
ANSS
296
DELISTED
Ansys
ANSS
$1.75M 0.01%
4,817
-42
-0.9% -$12.4K
PLXS icon
297
Plexus
PLXS
$7.18B
$1.74M 0.01%
16,089
+49
+0.3% +$4.92K
FHI icon
298
Federated Hermes
FHI
$4.72B
$1.68M 0.01%
49,684
+178
+0.4% +$5.8K
CSW
299
CSW Industrials
CSW
$5.67B
$1.67M 0.01%
8,041
+4,385
+120% +$795K
AMT icon
300
American Tower
AMT
$79.8B
$1.65M 0.01%
7,658
-1,565
-17% -$296K
10 11
12
13 14

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

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

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.