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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$1.89B
| $312K | ﹤0.01% |
1,010
| – | – |
|
352
Southwest Airlines
LUV
$23.2B
| $306K | ﹤0.01% |
8,440
| – | – |
|
353
iShares Core S&P 500 ETF
IVV
$898B
| $294K | ﹤0.01% |
+659
| New | +$278K |
|
354
Walmart Inc
WMT
$887B
| $291K | ﹤0.01% |
5,553
-1,590
| -22% | -$80.2K |
|
355
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $287K | ﹤0.01% |
1,443
| – | – |
|
356
Boston Scientific
BSX
$72B
| $261K | ﹤0.01% |
4,820
| – | – |
|
|
HTLF
357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $250K | ﹤0.01% |
8,963
| – | – |
|
358
Lam Research
LRCX
$387B
| $248K | ﹤0.01% |
3,860
-900
| -19% | -$50.7K |
|
359
Qualcomm
QCOM
$170B
| $246K | ﹤0.01% |
2,067
-9
| -0.4% | -$1.03K |
|
360
Coca-Cola
KO
$372B
| $244K | ﹤0.01% |
4,050
-1,500
| -27% | -$93.3K |
|
361
PayPal
PYPL
$50.4B
| $242K | ﹤0.01% |
3,624
-74,703
| -95% | -$5.09M |
|
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $242K | ﹤0.01% |
+3,221
| New | +$230K |
|
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $234K | ﹤0.01% |
489
| – | – |
|
364
J.M. Smucker
SJM
$12.6B
| $231K | ﹤0.01% |
1,566
| – | – |
|
365
Intel
INTC
$508B
| $228K | ﹤0.01% |
6,825
| – | – |
|
366
Sensata Technologies
ST
$6.86B
| $225K | ﹤0.01% |
5,006
-5,200
| -51% | -$228K |
|
367
Crane NXT
CXT
$3.15B
| $212K | ﹤0.01% |
3,758
-15,298
| -80% | -$778K |
|
368
Verisk Analytics
VRSK
$24.3B
| $209K | ﹤0.01% |
+925
| New | +$194K |
|
369
Norfolk Southern
NSC
$76.8B
| $204K | ﹤0.01% |
901
-280
| -24% | -$59.5K |
|
370
Installed Building Products
IBP
$6.41B
| $201K | ﹤0.01% |
1,435
-1,622
| -53% | -$191K |
|
371
Aflac
AFL
$64.2B
| – | – |
-5,604
| Closed | -$362K |
|
372
American Vanguard Corp
AVD
$73.8M
| – | – |
-908,394
| Closed | -$19.9M |
|
373
Atea Pharmaceuticals
AVIR
$388M
| – | – |
-197,312
| Closed | -$661K |
|
374
Bank of America
BAC
$440B
| – | – |
-20,969
| Closed | -$600K |
|
375
Banner Corp
BANR
$2.39B
| – | – |
-26,840
| Closed | -$1.46M |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.