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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
-3.17%
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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.24%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIR icon
301
Atea Pharmaceuticals
AVIR
$420M
$1M 0.01%
175,873
+1,830
+1% +$14K
HASI icon
302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1M 0.01%
33,456
+400
+1% +$14.9K
GXO icon
303
GXO Logistics
GXO
$5.55B
$993K 0.01%
28,323
-8,352
-23% -$369K
CENX icon
304
Century Aluminum
CENX
$5.07B
$987K 0.01%
187,026
+2,089
+1% +$15.9K
EDIT icon
305
Editas Medicine
EDIT
$442M
$980K 0.01%
80,069
+1,004
+1% +$15.6K
MTN icon
306
Vail Resorts
MTN
$5.3B
$976K 0.01%
4,527
-49,767
-92% -$11.3M
BYRN icon
307
Byrna Technologies
BYRN
$101M
$828K 0.01%
176,086
+2,116
+1% +$16.7K
SO icon
308
Southern Company
SO
$107B
$826K 0.01%
12,140
-2,000
-14% -$152K
ALE
309
DELISTED
Allete
ALE
$795K 0.01%
15,875
+178
+1% +$10.6K
IBP icon
310
Installed Building Products
IBP
$6.57B
$776K 0.01%
9,581
-19,956
-68% -$1.85M
LMAT icon
311
LeMaitre Vascular
LMAT
$1.86B
$742K 0.01%
14,642
+108
+0.7% +$5.4K
PGR icon
312
Progressive
PGR
$125B
$731K 0.01%
6,288
-3,903
-38% -$470K
ETSY icon
313
Etsy
ETSY
$7.85B
$699K 0.01%
6,984
-835,319
-99% -$85.3M
BDX icon
314
Becton Dickinson
BDX
$48.7B
$670K 0.01%
3,006
+7
+0.2% +$1.74K
HIW icon
315
Highwoods Properties
HIW
$3.47B
$643K 0.01%
23,867
+274
+1% +$8.85K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.13T
$639K 0.01%
2,392
-2
-0.1% -$569
TXRH icon
317
Texas Roadhouse
TXRH
$13.7B
$638K 0.01%
7,315
+3,166
+76% +$276K
SJM icon
318
J.M. Smucker
SJM
$12.8B
$607K 0.01%
4,416
– –
FCEL icon
319
FuelCell Energy
FCEL
$1.63B
$600K 0.01%
5,865
+85
+1% +$10.2K
LW icon
320
Lamb Weston
LW
$7.19B
$566K 0.01%
7,311
+50
+0.7% +$3.91K
CNI icon
321
Canadian National Railway
CNI
$76.6B
$526K 0.01%
4,871
-5
-0.1% -$596
DSGX icon
322
Descartes Systems
DSGX
$6.82B
$526K 0.01%
8,285
+49
+0.6% +$3.32K
WMT icon
323
Walmart Inc
WMT
$890B
$503K 0.01%
11,628
-1,635
-12% -$71.6K
HII icon
324
Huntington Ingalls Industries
HII
$12.8B
$486K 0.01%
2,192
-32,981
-94% -$7.4M
VOO icon
325
Vanguard S&P 500 ETF
VOO
$1.01T
$477K 0.01%
+1,454
New +$531K
11 12
13
14 15

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Congress Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.

  • Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
  • Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
  • Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
  • Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
  • Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
  • Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.