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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
351
Southern Copper
SCCO
$166B
$352K ﹤0.01%
+4,416
New +$307K
INTC icon
352
Intel
INTC
$513B
$346K ﹤0.01%
6,895
+70
+1% +$2.84K
HTLF
353
DELISTED
Heartland Financial USA, Inc.
HTLF
$337K ﹤0.01%
8,963
– –
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$332K ﹤0.01%
5,712
– –
ELS icon
355
Equity Lifestyle Properties
ELS
$12.6B
$328K ﹤0.01%
4,645
-2,520
-35% -$172K
GNRC icon
356
Generac Holdings
GNRC
$12.5B
$314K ﹤0.01%
2,430
+494
+26% +$54.2K
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$308K ﹤0.01%
1,443
– –
IQV icon
358
IQVIA
IQV
$39.3B
$296K ﹤0.01%
1,280
-1,871
-59% -$384K
LRCX icon
359
Lam Research
LRCX
$390B
$292K ﹤0.01%
3,730
-140
-4% -$9.54K
LOW icon
360
Lowe's Companies
LOW
$125B
$289K ﹤0.01%
+1,299
New +$263K
VRSN icon
361
VeriSign
VRSN
$26.6B
$265K ﹤0.01%
1,287
-125
-9% -$26K
DHR icon
362
Danaher
DHR
$144B
$253K ﹤0.01%
1,093
-140
-11% -$29.8K
SJM icon
363
J.M. Smucker
SJM
$12.8B
$242K ﹤0.01%
1,918
-200
-9% -$23.2K
KO icon
364
Coca-Cola
KO
$375B
$239K ﹤0.01%
4,050
– –
CGNX icon
365
Cognex
CGNX
$11.3B
$236K ﹤0.01%
5,660
– –
QCOM icon
366
Qualcomm
QCOM
$176B
$222K ﹤0.01%
+1,533
New +$190K
VRSK icon
367
Verisk Analytics
VRSK
$25B
$221K ﹤0.01%
925
– –
NSC icon
368
Norfolk Southern
NSC
$75.1B
$213K ﹤0.01%
+901
New +$189K
KEY icon
369
KeyCorp
KEY
$24.4B
$157K ﹤0.01%
+10,905
New +$129K
EFOR
370
Everforth Inc
EFOR
$1.32B
– –
-5,225
Closed -$427K
CAML icon
371
Congress Large Cap Growth ETF
CAML
$393M
– –
-40,000
Closed -$989K
FCEL icon
372
FuelCell Energy
FCEL
$1.63B
– –
-6,712
Closed -$258K
FOXF icon
373
Fox Factory Holding Corp
FOXF
$886M
– –
-285,275
Closed -$28.3M
GPN icon
374
Global Payments
GPN
$22.8B
– –
-58,836
Closed -$6.79M
INMD icon
375
InMode
INMD
$880M
– –
-862,871
Closed -$26.3M
12 13 14
15
16

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.