We are live on
!
Find out more
CAM
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
(-1.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$119M |
| 2 |
Arista Networks
ANET
|
+$80.4M |
| 3 |
CHX
ChampionX
CHX
|
+$79M |
| 4 |
Boston Scientific
BSX
|
+$75.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$124M |
| 2 |
Abbott
ABT
|
+$78.8M |
| 3 |
Akamai
AKAM
|
+$72.2M |
| 4 |
Paycom
PAYC
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$15B
| $662K | 0.01% |
+2,952
| New | +$706K |
|
327
Marriott International
MAR
$93B
| $644K | 0.01% |
3,277
| – | – |
|
|
CSW
328
CSW Industrials
CSW
$5.71B
| $641K | 0.01% |
3,656
-15
| -0.4% | -$2.65K |
|
329
Kymera Therapeutics
KYMR
$8.83B
| $628K | 0.01% |
45,186
+61
| +0.1% | +$1.23K |
|
330
L3Harris
LHX
$53.5B
| $626K | 0.01% |
+3,598
| New | +$662K |
|
331
IQVIA
IQV
$38.8B
| $620K | 0.01% |
3,151
-5
| -0.2% | -$1.09K |
|
332
SLB Ltd
SLB
$76B
| $618K | 0.01% |
10,600
| – | – |
|
333
iShares Russell 3000 ETF
IWV
$20.3B
| $611K | 0.01% |
+2,493
| New | +$637K |
|
334
Vanguard S&P 500 ETF
VOO
$1.01T
| $571K | 0.01% |
1,454
| – | – |
|
335
Highwoods Properties
HIW
$3.5B
| $563K | 0.01% |
27,294
+38
| +0.1% | +$902 |
|
|
ATVI
336
DELISTED
Activision Blizzard
ATVI
| $535K | ﹤0.01% |
5,715
| – | – |
|
337
Vertex Pharmaceuticals
VRTX
$124B
| $485K | ﹤0.01% |
1,394
-125
| -8% | -$43.7K |
|
338
Lamb Weston
LW
$7.19B
| $484K | ﹤0.01% |
5,240
-2,000
| -28% | -$203K |
|
339
Neurocrine Biosciences
NBIX
$16.7B
| $476K | ﹤0.01% |
4,229
-1,543
| -27% | -$162K |
|
340
Equity Lifestyle Properties
ELS
$12.7B
| $456K | ﹤0.01% |
7,165
+1,505
| +27% | +$102K |
|
341
Vanguard Morningstar Growth ETF
VUG
$231B
| $446K | ﹤0.01% |
9,822
+30
| +0.3% | +$1.42K |
|
342
Meta Platforms (Facebook)
META
$1.51T
| $437K | ﹤0.01% |
1,454
-40
| -3% | -$12.1K |
|
343
Southern Company
SO
$107B
| $434K | ﹤0.01% |
6,711
+696
| +12% | +$48.3K |
|
|
EFOR
344
Everforth Inc
EFOR
$1.32B
| $427K | ﹤0.01% |
+5,225
| New | +$416K |
|
345
Simpson Manufacturing
SSD
$8.07B
| $407K | ﹤0.01% |
2,715
-286
| -10% | -$43.5K |
|
|
MRSH
346
Marsh
MRSH
$91.5B
| $397K | ﹤0.01% |
+2,087
| New | +$400K |
|
347
Boston Beer
SAM
$1.92B
| $393K | ﹤0.01% |
1,010
| – | – |
|
348
Teradyne
TER
$59.7B
| $377K | ﹤0.01% |
3,750
| – | – |
|
349
Shoals Technologies Group
SHLS
$1.46B
| $374K | ﹤0.01% |
20,516
+1,390
| +7% | +$30.9K |
|
350
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $346K | ﹤0.01% |
+6,590
| New | +$360K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
MG
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.