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CAM
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
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$110M |
| 2 |
Ulta Beauty
ULTA
|
+$100M |
| 3 |
Veeva Systems
VEEV
|
+$51.9M |
| 4 |
AeroVironment
AVAV
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$403M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Etsy
ETSY
|
+$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$4.02B
| $466K | 0.01% |
5,040
+38
| +0.8% | +$3.53K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $464K | 0.01% |
2,094
-1,599
| -43% | -$409K |
|
328
Vertex Pharmaceuticals
VRTX
$126B
| $464K | 0.01% |
1,601
-17,578
| -92% | -$5.06M |
|
329
Marriott International
MAR
$92.6B
| $459K | ﹤0.01% |
3,277
| – | – |
|
330
Danaher
DHR
$144B
| $447K | ﹤0.01% |
1,951
| – | – |
|
331
Northrop Grumman
NOC
$81.2B
| $432K | ﹤0.01% |
919
-24
| -3% | -$11.4K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $425K | ﹤0.01% |
5,715
| – | – |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $413K | ﹤0.01% |
6,553
-3,075
| -32% | -$212K |
|
334
Pfizer
PFE
$152B
| $411K | ﹤0.01% |
9,389
+1,309
| +16% | +$63.6K |
|
335
Vanguard Morningstar Growth ETF
VUG
$231B
| $398K | ﹤0.01% |
+11,160
| New | +$449K |
|
336
iShares Core S&P 500 ETF
IVV
$902B
| $395K | ﹤0.01% |
1,101
-569
| -34% | -$227K |
|
337
LendingTree
TREE
$457M
| $393K | ﹤0.01% |
16,472
-71,735
| -81% | -$2.8M |
|
|
HTLF
338
DELISTED
Heartland Financial USA, Inc.
HTLF
| $389K | ﹤0.01% |
8,963
| – | – |
|
339
SLB Ltd
SLB
$74.8B
| $381K | ﹤0.01% |
+10,600
| New | +$384K |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $370K | ﹤0.01% |
8,305
+1,056
| +15% | +$57.9K |
|
341
Emerson Electric
EMR
$88.5B
| $345K | ﹤0.01% |
4,705
-1,815
| -28% | -$151K |
|
342
Coca-Cola
KO
$375B
| $339K | ﹤0.01% |
6,050
+785
| +15% | +$48.8K |
|
343
iShares Russell 2000 Growth ETF
IWO
$15B
| $330K | ﹤0.01% |
+1,595
| New | +$359K |
|
344
Boston Beer
SAM
$1.91B
| $327K | ﹤0.01% |
1,010
| – | – |
|
345
Illumina
ILMN
$28.3B
| $323K | ﹤0.01% |
1,739
-690
| -28% | -$137K |
|
346
Aflac
AFL
$63.5B
| $321K | ﹤0.01% |
5,707
-180
| -3% | -$10.6K |
|
347
Intercontinental Exchange
ICE
$84.6B
| $318K | ﹤0.01% |
3,522
-325
| -8% | -$32.6K |
|
348
Cognex
CGNX
$11.3B
| $304K | ﹤0.01% |
7,345
+1
| +0% | +$45 |
|
349
Dominion Energy
D
$59.5B
| $290K | ﹤0.01% |
4,195
+625
| +18% | +$50.5K |
|
350
CVS Health
CVS
$122B
| $284K | ﹤0.01% |
2,975
-300
| -9% | -$29.7K |
|
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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.