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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
-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
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
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
CTVA icon
351
Corteva
CTVA
$51.3B
$338K ﹤0.01%
6,600
– –
VRT icon
352
Vertiv
VRT
$105B
$335K ﹤0.01%
+9,000
New +$297K
CNI icon
353
Canadian National Railway
CNI
$76.6B
$321K ﹤0.01%
2,964
-350
-11% -$40.2K
MTN icon
354
Vail Resorts
MTN
$5.3B
$308K ﹤0.01%
1,387
-253
-15% -$60K
BNY
355
Bank of New York Mellon
BNY
$107B
$306K ﹤0.01%
+7,171
New +$319K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$297K ﹤0.01%
5,712
– –
TREE icon
357
LendingTree
TREE
$451M
$291K ﹤0.01%
18,792
+25
+0.1% +$506
VRSN icon
358
VeriSign
VRSN
$26.6B
$286K ﹤0.01%
1,412
-239
-14% -$49.6K
VB icon
359
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$273K ﹤0.01%
1,443
– –
DHR icon
360
Danaher
DHR
$144B
$271K ﹤0.01%
1,233
-826
-40% -$184K
HTLF
361
DELISTED
Heartland Financial USA, Inc.
HTLF
$264K ﹤0.01%
8,963
– –
SJM icon
362
J.M. Smucker
SJM
$12.8B
$260K ﹤0.01%
2,118
+552
+35% +$78.4K
FCEL icon
363
FuelCell Energy
FCEL
$1.63B
$258K ﹤0.01%
6,712
+9
+0.1% +$470
INTC icon
364
Intel
INTC
$513B
$243K ﹤0.01%
6,825
– –
LRCX icon
365
Lam Research
LRCX
$390B
$242K ﹤0.01%
3,870
+10
+0.3% +$657
CGNX icon
366
Cognex
CGNX
$11.3B
$240K ﹤0.01%
5,660
-1,383
-20% -$68K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$238K ﹤0.01%
3,150
-24,597
-89% -$2.05M
PFE icon
368
Pfizer
PFE
$153B
$233K ﹤0.01%
7,023
-2,411
-26% -$85.3K
KO icon
369
Coca-Cola
KO
$375B
$227K ﹤0.01%
4,050
– –
MDY icon
370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$223K ﹤0.01%
489
– –
VRSK icon
371
Verisk Analytics
VRSK
$25B
$219K ﹤0.01%
925
– –
GNRC icon
372
Generac Holdings
GNRC
$12.5B
$211K ﹤0.01%
1,936
-195
-9% -$24.1K
ATRC icon
373
AtriCure
ATRC
$2.11B
– –
-110,094
Closed -$5.43M
BYRN icon
374
Byrna Technologies
BYRN
$101M
– –
-167,252
Closed -$838K
CXT icon
375
Crane NXT
CXT
$3.07B
– –
-3,758
Closed -$212K
12 13 14
15
16

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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.