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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
+11.14%
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
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-45,439
Closed -$9.75M
IWV icon
377
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,435
Closed -$317K
JBLU icon
378
JetBlue
JBLU
$2.29B
– –
-356,492
Closed -$2.31M
KRE icon
379
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-44,889
Closed -$2.64M
MMM icon
380
3M
MMM
$94.3B
– –
-2,220
Closed -$223K
RBA icon
381
RB Global
RBA
$17.5B
– –
-45,219
Closed -$2.62M
RVLV icon
382
Revolve Group
RVLV
$1.73B
– –
-442,830
Closed -$9.86M
SPTM icon
383
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-6,785
Closed -$321K
TTGT icon
384
TechTarget
TTGT
$278M
– –
-234,825
Closed -$10.3M
VBK icon
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-14,651
Closed -$2.94M
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-2,002
Closed -$360K
VVV icon
387
Valvoline
VVV
$4.51B
– –
-64,066
Closed -$2.09M
WMS icon
388
Advanced Drainage Systems
WMS
$11B
– –
-18,864
Closed -$1.55M
WSFS icon
389
WSFS Financial
WSFS
$4.15B
– –
-32,810
Closed -$1.49M
RCM
390
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-31,117
Closed -$341K
ROCC
391
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-446,186
Closed -$18M
FRC
392
DELISTED
First Republic Bank
FRC
– –
-1,276,344
Closed -$156M
EBIX
393
DELISTED
Ebix Inc
EBIX
– –
-131,498
Closed -$2.62M
12 13 14 15
16

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.