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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
(-1.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$119M |
| 2 |
Arista Networks
ANET
|
+$80.4M |
| 3 |
CHX
ChampionX
CHX
|
+$79M |
| 4 |
Boston Scientific
BSX
|
+$75.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$124M |
| 2 |
Abbott
ABT
|
+$78.8M |
| 3 |
Akamai
AKAM
|
+$72.2M |
| 4 |
Paycom
PAYC
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$27.9B
| – | – |
-7,414
| Closed | -$1.26M |
|
377
Enphase Energy
ENPH
$5.47B
| – | – |
-21,152
| Closed | -$3.54M |
|
378
Etsy
ETSY
$7.78B
| – | – |
-5,216
| Closed | -$441K |
|
379
Installed Building Products
IBP
$6.43B
| – | – |
-1,435
| Closed | -$201K |
|
380
Southwest Airlines
LUV
$22.8B
| – | – |
-8,440
| Closed | -$306K |
|
381
Norfolk Southern
NSC
$76.3B
| – | – |
-901
| Closed | -$204K |
|
382
PayPal
PYPL
$50.6B
| – | – |
-3,624
| Closed | -$242K |
|
383
Qualcomm
QCOM
$174B
| – | – |
-2,067
| Closed | -$246K |
|
|
SEE
384
DELISTED
Sealed Air
SEE
| – | – |
-8,838
| Closed | -$354K |
|
385
Simon Property Group
SPG
$72.2B
| – | – |
-6,080
| Closed | -$702K |
|
386
Sensata Technologies
ST
$6.8B
| – | – |
-5,006
| Closed | -$225K |
|
387
Valley National Bancorp
VLY
$8.01B
| – | – |
-280,479
| Closed | -$2.17M |
|
388
Verizon
VZ
$194B
| – | – |
-17,256
| Closed | -$642K |
|
389
Webster Financial
WBS
$12.8B
| – | – |
-32,119
| Closed | -$1.21M |
|
390
Walmart Inc
WMT
$889B
| – | – |
-5,553
| Closed | -$291K |
|
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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.