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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
351
Equity Lifestyle Properties
ELS
$12.6B
$366K ﹤0.01%
+5,670
New +$359K
VOT icon
352
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$360K ﹤0.01%
+2,002
New +$363K
TREE icon
353
LendingTree
TREE
$451M
$357K ﹤0.01%
16,737
+265
+2% +$6.04K
GNRC icon
354
Generac Holdings
GNRC
$12.5B
$351K ﹤0.01%
3,488
-517,555
-99% -$58.6M
CGNX icon
355
Cognex
CGNX
$11.3B
$346K ﹤0.01%
7,345
– –
RCM
356
DELISTED
R1 RCM Inc. Common Stock
RCM
$341K ﹤0.01%
31,117
-323,476
-91% -$4.11M
TER icon
357
Teradyne
TER
$59.3B
$338K ﹤0.01%
3,864
+114
+3% +$9.77K
SAM icon
358
Boston Beer
SAM
$1.92B
$333K ﹤0.01%
1,010
– –
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$321K ﹤0.01%
+6,785
New +$322K
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.3B
$317K ﹤0.01%
1,435
+435
+44% +$96.7K
ILMN icon
361
Illumina
ILMN
$28.4B
$317K ﹤0.01%
1,610
-129
-7% -$26.7K
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K ﹤0.01%
5,712
– –
LUV icon
363
Southwest Airlines
LUV
$23B
$284K ﹤0.01%
8,440
– –
RTX icon
364
RTX Corp
RTX
$301B
$270K ﹤0.01%
2,677
– –
CVS icon
365
CVS Health
CVS
$122B
$268K ﹤0.01%
2,875
-100
-3% -$9.65K
VB icon
366
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$265K ﹤0.01%
1,443
– –
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$258K ﹤0.01%
583
+83
+17% +$36.7K
ORCL icon
368
Oracle
ORCL
$423B
$244K ﹤0.01%
+2,990
New +$227K
QCOM icon
369
Qualcomm
QCOM
$176B
$227K ﹤0.01%
2,064
+19
+0.9% +$2.22K
BSX icon
370
Boston Scientific
BSX
$71.5B
$223K ﹤0.01%
+4,820
New +$209K
MMM icon
371
3M
MMM
$94.3B
$223K ﹤0.01%
2,220
-119
-5% -$12.1K
D icon
372
Dominion Energy
D
$59.3B
$219K ﹤0.01%
3,570
-625
-15% -$39.3K
INTC icon
373
Intel
INTC
$513B
$209K ﹤0.01%
7,916
-197
-2% -$5.47K
AZTA icon
374
Azenta
AZTA
$1.48B
– –
-1,341,610
Closed -$57.5M
CLAR icon
375
Clarus
CLAR
$143M
– –
-922,151
Closed -$12.4M
12 13 14
15
16

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.