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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
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
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
PENN icon
376
PENN Entertainment
PENN
$2.7B
– –
-32,576
Closed -$991K
SM icon
377
SM Energy
SM
$6.92B
– –
-90,195
Closed -$3.08M
VOT icon
378
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,519
Closed -$617K
RADA
379
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-620,498
Closed -$5.73M
TPTX
380
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-70,100
Closed -$5.28M
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
– –
-50,848
Closed -$3.28M
PSB
382
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,075
Closed -$2.63M
12 13 14 15
16

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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.