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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
(+6.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$101M |
| 2 |
Emcor
EME
|
+$93.5M |
| 3 |
Choice Hotels
CHH
|
+$87.2M |
| 4 |
Northrop Grumman
NOC
|
+$78.4M |
| 5 |
Intuitive Surgical
ISRG
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$80.3M |
| 2 |
Stryker
SYK
|
+$76.7M |
| 3 |
Bank of America
BAC
|
+$65.6M |
| 4 |
Generac Holdings
GNRC
|
+$58.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
376
CSW Industrials
CSW
$5.67B
| – | – |
-2,028
| Closed | -$243K |
|
377
Walt Disney
DIS
$181B
| – | – |
-61,594
| Closed | -$5.81M |
|
378
GXO Logistics
GXO
$5.41B
| – | – |
-28,323
| Closed | -$993K |
|
379
LPL Financial
LPLA
$28.3B
| – | – |
-15,683
| Closed | -$3.43M |
|
380
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,783
| Closed | -$242K |
|
381
Omnicell
OMCL
$1.65B
| – | – |
-152,829
| Closed | -$13.3M |
|
382
Tronox
TROX
$1.11B
| – | – |
-248,270
| Closed | -$3.04M |
|
383
Vicor
VICR
$10.1B
| – | – |
-211,439
| Closed | -$12.5M |
|
384
Varonis Systems
VRNS
$4.87B
| – | – |
-9,954
| Closed | -$264K |
|
|
NARI
385
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-217,879
| Closed | -$15.8M |
|
|
JNCE
386
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| – | – |
-492,556
| Closed | -$1.15M |
|
|
KNBE
387
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-226,109
| Closed | -$4.71M |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| – | – |
-11,780
| Closed | -$2.89M |
|
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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.