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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
IWV icon
376
iShares Russell 3000 ETF
IWV
$20.2B
– –
-2,493
Closed -$611K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,150
Closed -$238K
MTN icon
378
Vail Resorts
MTN
$5.23B
– –
-1,387
Closed -$308K
NBIX icon
379
Neurocrine Biosciences
NBIX
$16.2B
– –
-4,229
Closed -$476K
NEOG icon
380
Neogen
NEOG
$2.46B
– –
-1,010,743
Closed -$18.7M
NVST icon
381
Envista
NVST
$4.4B
– –
-95,739
Closed -$2.67M
PFE icon
382
Pfizer
PFE
$149B
– –
-7,023
Closed -$233K
REMX icon
383
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
– –
-16,885
Closed -$1.12M
SAM icon
384
Boston Beer
SAM
$1.88B
– –
-1,010
Closed -$393K
SHLS icon
385
Shoals Technologies Group
SHLS
$1.45B
– –
-20,516
Closed -$374K
SSD icon
386
Simpson Manufacturing
SSD
$7.96B
– –
-2,715
Closed -$407K
UCTT
387
Ultra Clean Holdings
UCTT
$3.76B
– –
-823,957
Closed -$24.4M
VPU
388
Vanguard Utilities ETF
VPU
$8.3B
– –
-26,194
Closed -$3.34M
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-21,767
Closed -$1.17M
MRTX
390
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-35,509
Closed -$1.55M
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,400
Closed -$1.2M
ATVI
392
DELISTED
Activision Blizzard
ATVI
– –
-5,715
Closed -$535K
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.