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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
-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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$59.3B
| $282K | ﹤0.01% |
3,750
| – | – |
|
352
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $268K | ﹤0.01% |
5,712
+1,312
| +30% | +$68.6K |
|
353
Varonis Systems
VRNS
$5B
| $264K | ﹤0.01% |
9,954
-177,331
| -95% | -$5.06M |
|
354
Southwest Airlines
LUV
$23B
| $260K | ﹤0.01% |
8,440
| – | – |
|
355
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $247K | ﹤0.01% |
+1,443
| New | +$272K |
|
|
CSW
356
CSW Industrials
CSW
$5.71B
| $243K | ﹤0.01% |
+2,028
| New | +$248K |
|
357
Meta Platforms (Facebook)
META
$1.51T
| $242K | ﹤0.01% |
1,783
+325
| +22% | +$52.7K |
|
358
Qualcomm
QCOM
$176B
| $231K | ﹤0.01% |
2,045
-32
| -2% | -$4.4K |
|
359
RTX Corp
RTX
$301B
| $219K | ﹤0.01% |
2,677
+57
| +2% | +$5.16K |
|
360
3M
MMM
$94.3B
| $216K | ﹤0.01% |
2,339
| – | – |
|
361
Intel
INTC
$513B
| $209K | ﹤0.01% |
8,113
-898
| -10% | -$30.6K |
|
362
iShares Russell 3000 ETF
IWV
$20.3B
| $207K | ﹤0.01% |
1,000
+60
| +6% | +$13.8K |
|
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $201K | ﹤0.01% |
500
-235
| -32% | -$104K |
|
364
Bruker
BRKR
$8.14B
| – | – |
-28,266
| Closed | -$1.77M |
|
|
365
Burlington
BURL
$23.2B
| – | – |
-477,595
| Closed | -$65.1M |
|
366
CoStar Group
CSGP
$12.3B
| – | – |
-15,743
| Closed | -$951K |
|
367
Ethan Allen Interiors
ETD
$603M
| – | – |
-10,127
| Closed | -$205K |
|
368
Expeditors International
EXPD
$23.2B
| – | – |
-104,287
| Closed | -$10.2M |
|
369
Helen of Troy
HELE
$693M
| – | – |
-9,511
| Closed | -$1.54M |
|
370
InMode
INMD
$880M
| – | – |
-14,568
| Closed | -$326K |
|
371
Kinder Morgan
KMI
$68.7B
| – | – |
-11,000
| Closed | -$184K |
|
372
L3Harris
LHX
$53.4B
| – | – |
-9,279
| Closed | -$2.24M |
|
373
Lam Research
LRCX
$390B
| – | – |
-4,710
| Closed | -$201K |
|
374
OFG Bancorp
OFG
$2.21B
| – | – |
-74,540
| Closed | -$1.89M |
|
375
Oracle
ORCL
$423B
| – | – |
-2,990
| Closed | -$209K |
|
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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.