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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
RLAY icon
301
Relay Therapeutics
RLAY
$4.18B
$1.62M 0.01%
146,974
+540
+0.4% +$4.56K
ALGN icon
302
Align Technology
ALGN
$12.1B
$1.42M 0.01%
5,186
-27,143
-84% -$6.43M
PEN icon
303
Penumbra
PEN
$12.8B
$1.41M 0.01%
5,595
-196
-3% -$43.3K
ACLX
304
DELISTED
Arcellx
ACLX
$1.39M 0.01%
25,059
-19
-0.1% -$857
ICE icon
305
Intercontinental Exchange
ICE
$85.2B
$1.37M 0.01%
10,651
-325
-3% -$36.8K
TFX icon
306
Teleflex
TFX
$6.02B
$1.34M 0.01%
5,382
-691
-11% -$148K
CSMD icon
307
Congress SMid Growth ETF
CSMD
$482M
$1.32M 0.01%
49,560
+9,560
+24% +$233K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.32M 0.01%
2,594
+2,105
+430% +$977K
ZYXI
309
DELISTED
Zynex
ZYXI
$1.28M 0.01%
117,151
+416
+0.4% +$3.7K
KYMR icon
310
Kymera Therapeutics
KYMR
$8.83B
$1.15M 0.01%
45,303
+117
+0.3% +$2.09K
TXRH icon
311
Texas Roadhouse
TXRH
$13.7B
$1.15M 0.01%
9,405
+1,453
+18% +$155K
ALE
312
DELISTED
Allete
ALE
$1.11M 0.01%
18,198
+35
+0.2% +$1.97K
HASI icon
313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$1.06M 0.01%
38,324
+137
+0.4% +$2.98K
UNP icon
314
Union Pacific
UNP
$176B
$1.06M 0.01%
4,302
-68
-2% -$14.9K
PEP icon
315
PepsiCo
PEP
$189B
$1.05M 0.01%
6,180
-529,913
-99% -$87.9M
ADP icon
316
Automatic Data Processing
ADP
$108B
$1.03M 0.01%
4,410
-425
-9% -$99K
AKAM icon
317
Akamai
AKAM
$16.4B
$1.02M 0.01%
8,625
-2,689
-24% -$299K
CXT icon
318
Crane NXT
CXT
$3.04B
$987K 0.01%
+17,353
New +$921K
EDIT icon
319
Editas Medicine
EDIT
$445M
$916K 0.01%
90,439
+205
+0.2% +$1.8K
CIEN icon
320
Ciena
CIEN
$58.7B
$900K 0.01%
20,004
-1,951,020
-99% -$86M
MMSI icon
321
Merit Medical Systems
MMSI
$5.27B
$873K 0.01%
+11,493
New +$802K
PGR icon
322
Progressive
PGR
$125B
$870K 0.01%
5,464
– –
LNTH icon
323
Lantheus
LNTH
$6.59B
$795K 0.01%
12,825
-3,193
-20% -$216K
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$790K 0.01%
+3,597
New +$719K
DOV icon
325
Dover
DOV
$28.6B
$789K 0.01%
5,127
-1,020
-17% -$143K
11 12
13
14 15

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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.