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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
ZTS icon
26
Zoetis
ZTS
$32.3B
$100M 1.08%
677,145
+7,449
+1% +$1.24M
V icon
27
Visa
V
$683B
$100M 1.08%
565,204
+31,173
+6% +$6.34M
ENTG icon
28
Entegris
ENTG
$19.1B
$100M 1.08%
1,207,721
-408,037
-25% -$39.8M
ULTA icon
29
Ulta Beauty
ULTA
$23B
$99.7M 1.07%
+248,544
New +$100M
STE icon
30
Steris
STE
$22.7B
$99.5M 1.07%
598,405
+10,841
+2% +$2.21M
AMZN icon
31
Amazon
AMZN
$3.06T
$98.8M 1.06%
874,309
+46,936
+6% +$5.93M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$98.4M 1.06%
1,380,707
-31,704
-2% -$2.66M
ACN icon
33
Accenture
ACN
$101B
$98.1M 1.05%
381,351
-19,770
-5% -$5.71M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$98.1M 1.05%
1,025,733
-1,305,867
-56% -$145M
SNPS icon
35
Synopsys
SNPS
$75.1B
$97.7M 1.05%
319,634
-25,390
-7% -$8.6M
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.8M 1.04%
1,564,746
-19,699
-1% -$1.38M
ABG icon
37
Asbury Automotive
ABG
$4.24B
$96.8M 1.04%
640,779
-97,735
-13% -$16.6M
TDY icon
38
Teledyne Technologies
TDY
$31.1B
$96.4M 1.03%
285,764
-533
-0.2% -$203K
CRL icon
39
Charles River Laboratories
CRL
$11.1B
$94.9M 1.02%
481,977
+20,222
+4% +$4.37M
MAS icon
40
Masco
MAS
$14.7B
$93.9M 1.01%
2,012,031
+19,924
+1% +$1.04M
LLY icon
41
Eli Lilly
LLY
$1,000B
$93.4M 1%
288,896
-847
-0.3% -$268K
GNRC icon
42
Generac Holdings
GNRC
$11.9B
$92.8M 1%
521,043
-3,728
-0.7% -$855K
SAIA icon
43
Saia
SAIA
$9.61B
$92M 0.99%
484,006
+3,498
+0.7% +$742K
SUI icon
44
Sun Communities
SUI
$15.1B
$90.1M 0.97%
665,480
+7,137
+1% +$1.13M
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$89.7M 0.96%
1,255,583
+20,937
+2% +$1.81M
PEP icon
46
PepsiCo
PEP
$191B
$89.1M 0.96%
545,950
+34,576
+7% +$5.96M
CAT icon
47
Caterpillar
CAT
$382B
$88.2M 0.95%
537,467
-16,771
-3% -$3.06M
WST icon
48
West Pharmaceutical
WST
$24.5B
$88.2M 0.95%
358,301
+20,300
+6% +$6.18M
ORLY icon
49
O'Reilly Automotive
ORLY
$73.3B
$88.1M 0.95%
1,879,905
-60,015
-3% -$2.8M
FND icon
50
Floor & Decor
FND
$6.08B
$88.1M 0.94%
1,254,041
+118,485
+10% +$9.51M
1
2
3 4 5

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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.