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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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.2M 0.01%
10,400
-1,245
-11% -$134K
TFX icon
302
Teleflex
TFX
$5.98B
$1.19M 0.01%
6,073
-1,827
-23% -$414K
AEL
303
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.01%
21,767
-28,860
-57% -$1.54M
ADP icon
304
Automatic Data Processing
ADP
$108B
$1.16M 0.01%
4,835
+135
+3% +$32.9K
DT icon
305
Dynatrace
DT
$14.2B
$1.15M 0.01%
24,513
-160
-0.6% -$7.86K
REMX icon
306
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.12M 0.01%
16,885
-691
-4% -$52.6K
LNTH icon
307
Lantheus
LNTH
$6.59B
$1.11M 0.01%
16,018
-348,110
-96% -$25.5M
CRM icon
308
Salesforce
CRM
$158B
$997K 0.01%
4,916
– –
CAML icon
309
Congress Large Cap Growth ETF
CAML
$393M
$989K 0.01%
+40,000
New +$1.02M
CSMD icon
310
Congress SMid Growth ETF
CSMD
$484M
$970K 0.01%
+40,000
New +$1M
ALE
311
DELISTED
Allete
ALE
$959K 0.01%
18,163
+26
+0.1% +$1.46K
ZYXI
312
DELISTED
Zynex
ZYXI
$934K 0.01%
116,735
+159
+0.1% +$1.33K
BDX icon
313
Becton Dickinson
BDX
$48.7B
$913K 0.01%
3,531
+16
+0.5% +$4.32K
BDN
314
Brandywine Realty Trust
BDN
$554M
$910K 0.01%
200,405
+291
+0.1% +$1.39K
ACLX
315
DELISTED
Arcellx
ACLX
$900K 0.01%
25,078
+33
+0.1% +$1.14K
UNP icon
316
Union Pacific
UNP
$174B
$890K 0.01%
4,370
+4
+0.1% +$871
FND icon
317
Floor & Decor
FND
$6.68B
$869K 0.01%
9,607
-1,213,084
-99% -$124M
DOV icon
318
Dover
DOV
$28.4B
$858K 0.01%
6,147
-13,933
-69% -$2.01M
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.13T
$821K 0.01%
2,345
– –
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$810K 0.01%
38,187
+54
+0.1% +$1.3K
ABT icon
321
Abbott
ABT
$187B
$788K 0.01%
8,137
-750,166
-99% -$78.8M
TXRH icon
322
Texas Roadhouse
TXRH
$13.7B
$764K 0.01%
7,952
-2,008
-20% -$214K
PGR icon
323
Progressive
PGR
$125B
$761K 0.01%
5,464
-338
-6% -$44.5K
EDIT icon
324
Editas Medicine
EDIT
$442M
$704K 0.01%
90,234
+120
+0.1% +$1.03K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$700K 0.01%
9,694
+6,473
+201% +$488K
11 12
13
14 15

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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.