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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
+11.14%
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
$10.7B
AUM Growth
+$760M
(+7.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$110M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$96.2M |
| 3 |
BJs Wholesale Club
BJ
|
+$93.4M |
| 4 |
Tesla
TSLA
|
+$69.2M |
| 5 |
Estee Lauder
EL
|
+$66.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$156M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$139M |
| 3 |
Caterpillar
CAT
|
+$111M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$95.6M |
| 5 |
lululemon athletica
LULU
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Industrials | 16.09% |
| 3 | Healthcare | 16% |
| 4 | Consumer Discretionary | 15.69% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$75B
| $520K | ﹤0.01% |
10,600
| – | – |
|
327
Cadence Design Systems
CDNS
$93.4B
| $517K | ﹤0.01% |
+2,462
| New | +$466K |
|
|
CSW
328
CSW Industrials
CSW
$5.71B
| $511K | ﹤0.01% |
+3,675
| New | +$496K |
|
329
Sensata Technologies
ST
$6.79B
| $511K | ﹤0.01% |
10,206
-4,396
| -30% | -$213K |
|
330
LendingTree
TREE
$451M
| $495K | ﹤0.01% |
18,567
+1,830
| +11% | +$60K |
|
|
ATVI
331
DELISTED
Activision Blizzard
ATVI
| $489K | ﹤0.01% |
5,715
-72
| -1% | -$5.59K |
|
332
Canadian National Railway
CNI
$76.6B
| $487K | ﹤0.01% |
4,129
-497
| -11% | -$58.7K |
|
333
Vertex Pharmaceuticals
VRTX
$126B
| $479K | ﹤0.01% |
1,519
-62
| -4% | -$18.6K |
|
334
Danaher
DHR
$144B
| $460K | ﹤0.01% |
2,059
+2
| +0.1% | +$455 |
|
335
Novanta
NOVT
$5.92B
| $448K | ﹤0.01% |
2,815
-9,038
| -76% | -$1.39M |
|
336
Southern Company
SO
$107B
| $436K | ﹤0.01% |
6,265
-5,875
| -48% | -$396K |
|
337
Vanguard Morningstar Growth ETF
VUG
$231B
| $412K | ﹤0.01% |
9,906
-14,766
| -60% | -$574K |
|
338
Teradyne
TER
$59.3B
| $403K | ﹤0.01% |
3,750
-114
| -3% | -$11.7K |
|
339
Corteva
CTVA
$51.3B
| $400K | ﹤0.01% |
+6,625
| New | +$405K |
|
|
SEE
340
DELISTED
Sealed Air
SEE
| $397K | ﹤0.01% |
8,653
+96
| +1% | +$4.77K |
|
341
Huntington Ingalls Industries
HII
$12.8B
| $391K | ﹤0.01% |
1,889
-169
| -8% | -$36.5K |
|
342
Pfizer
PFE
$153B
| $389K | ﹤0.01% |
9,523
+119
| +1% | +$5.14K |
|
343
Aflac
AFL
$63.4B
| $362K | ﹤0.01% |
5,604
-103
| -2% | -$7.05K |
|
344
Walmart Inc
WMT
$890B
| $351K | ﹤0.01% |
7,143
-4,080
| -36% | -$194K |
|
345
Cognex
CGNX
$11.3B
| $349K | ﹤0.01% |
7,043
-302
| -4% | -$15.3K |
|
346
Installed Building Products
IBP
$6.57B
| $349K | ﹤0.01% |
3,057
-1,452
| -32% | -$156K |
|
347
Coca-Cola
KO
$375B
| $344K | ﹤0.01% |
5,550
-529
| -9% | -$32K |
|
|
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
| $344K | ﹤0.01% |
8,963
| – | – |
|
349
Generac Holdings
GNRC
$12.5B
| $343K | ﹤0.01% |
3,174
-314
| -9% | -$36.3K |
|
350
Boston Beer
SAM
$1.92B
| $332K | ﹤0.01% |
1,010
| – | – |
|
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Congress Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
- Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
- Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
- Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
- Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
- Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.
Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.