We are live on
!
Find out more
CAM
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
(+7.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$110M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$96.2M |
| 3 |
BJs Wholesale Club
BJ
|
+$93.4M |
| 4 |
Tesla
TSLA
|
+$69.2M |
| 5 |
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 |
Caterpillar
CAT
|
+$111M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$24.5B
| $122M | 1.13% |
350,907
-23,598
| -6% | -$6.9M |
|
27
Cooper Companies
COO
$14.6B
| $120M | 1.12% |
1,285,228
-2,136
| -0.2% | -$184K |
|
28
ResMed
RMD
$32.4B
| $120M | 1.12% |
547,761
+6,452
| +1% | +$1.4M |
|
29
Keysight
KEYS
$58.3B
| $118M | 1.1% |
729,216
-2,566
| -0.4% | -$436K |
|
30
Saia
SAIA
$9.99B
| $117M | 1.09% |
428,745
-14,166
| -3% | -$3.78M |
|
31
Steris
STE
$22.7B
| $113M | 1.06% |
592,845
+1,016
| +0.2% | +$196K |
|
32
Zoetis
ZTS
$31.9B
| $110M | 1.03% |
661,790
-2,244
| -0.3% | -$368K |
|
33
Church & Dwight Co
CHD
$24.4B
| $110M | 1.02% |
1,239,006
+5,018
| +0.4% | +$419K |
|
34
Synopsys
SNPS
$77.3B
| $109M | 1.01% |
281,043
-7,454
| -3% | -$2.66M |
|
35
Williams-Sonoma
WSM
$29.3B
| $108M | 1.01% |
1,782,410
+16,000
| +0.9% | +$999K |
|
36
Accenture
ACN
$104B
| $107M | 1% |
375,194
-3,887
| -1% | -$1.06M |
|
37
Alphabet (Google) Class A
GOOGL
$4.62T
| $104M | 0.97% |
1,006,413
-1,867
| -0.2% | -$179K |
|
38
Entegris
ENTG
$22B
| $103M | 0.96% |
1,260,834
+62,187
| +5% | +$5.04M |
|
39
O'Reilly Automotive
ORLY
$74.9B
| $103M | 0.96% |
1,826,025
-30,450
| -2% | -$1.67M |
|
40
Masco
MAS
$15.2B
| $103M | 0.96% |
2,075,000
+87,625
| +4% | +$4.52M |
|
41
Avery Dennison
AVY
$13.3B
| $103M | 0.96% |
575,494
-4,133
| -0.7% | -$751K |
|
|
42
BJs Wholesale Club
BJ
$12.3B
| $102M | 0.95% |
1,339,159
+1,285,982
| +2,418% | +$93.4M |
|
43
Freeport-McMoran
FCX
$96.7B
| $99.8M | 0.93% |
2,438,957
-65,327
| -3% | -$2.72M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.1M | 0.91% |
480,304
+766
| +0.2% | +$165K |
|
45
Booz Allen Hamilton
BAH
$8.85B
| $97.7M | 0.91% |
1,054,394
+28,017
| +3% | +$2.66M |
|
46
PepsiCo
PEP
$190B
| $97.7M | 0.91% |
536,007
-9,558
| -2% | -$1.67M |
|
47
Trimble
TRMB
$13.9B
| $96.3M | 0.9% |
1,837,780
+71,968
| +4% | +$3.84M |
|
48
Eli Lilly
LLY
$995B
| $96.2M | 0.9% |
280,231
-4,743
| -2% | -$1.6M |
|
49
Sun Communities
SUI
$15B
| $95.2M | 0.89% |
675,705
+25,999
| +4% | +$3.8M |
|
50
NXP Semiconductors
NXPI
$59.9B
| $94.2M | 0.88% |
505,107
-2,782
| -0.5% | -$496K |
|
Similar funds
UCFA
LCOV
CCMG
IG
EIP
CI
AIMCA
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.