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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
ZBRA icon
51
Zebra Technologies
ZBRA
$17.7B
$87.7M 0.94%
334,703
+5,686
+2% +$1.76M
SYK icon
52
Stryker
SYK
$128B
$85M 0.91%
419,526
+531
+0.1% +$112K
SWKS icon
53
Skyworks Solutions
SWKS
$10.1B
$83.4M 0.89%
977,930
+84,423
+9% +$8.64M
DRI icon
54
Darden Restaurants
DRI
$23.5B
$82M 0.88%
649,363
+31,015
+5% +$3.88M
COO icon
55
Cooper Companies
COO
$14.4B
$81.4M 0.87%
1,234,192
-2,856
-0.2% -$219K
AKAM icon
56
Akamai
AKAM
$17.8B
$80.6M 0.86%
1,002,902
+40,270
+4% +$3.67M
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$80.3M 0.86%
392,147
+19,275
+5% +$4.57M
LULU icon
58
lululemon athletica
LULU
$14B
$80M 0.86%
286,122
+140
+0% +$43.4K
PG icon
59
Procter & Gamble
PG
$340B
$79.8M 0.86%
631,937
+4,070
+0.6% +$578K
INTU icon
60
Intuit
INTU
$88.7B
$79.4M 0.85%
204,945
+13,270
+7% +$5.73M
CME icon
61
CME Group
CME
$93.6B
$77.2M 0.83%
435,698
+16,294
+4% +$3.22M
NXPI icon
62
NXP Semiconductors
NXPI
$59.5B
$76.2M 0.82%
516,797
+45,255
+10% +$7.58M
ABT icon
63
Abbott
ABT
$181B
$76.2M 0.82%
787,845
+53,125
+7% +$5.66M
TTWO icon
64
Take-Two Interactive
TTWO
$44.8B
$76.1M 0.82%
698,115
+48,734
+8% +$6.05M
ETN icon
65
Eaton
ETN
$175B
$72.1M 0.77%
540,797
+38,224
+8% +$5.35M
ROP icon
66
Roper Technologies
ROP
$38.8B
$71.9M 0.77%
200,049
+1,528
+0.8% +$622K
DOV icon
67
Dover
DOV
$28.6B
$69.3M 0.74%
594,532
+48,921
+9% +$6.24M
FCX icon
68
Freeport-McMoran
FCX
$100B
$69M 0.74%
2,525,756
+285,644
+13% +$8.36M
PWR icon
69
Quanta Services
PWR
$106B
$67.6M 0.72%
530,341
+61,703
+13% +$8.44M
ADBE icon
70
Adobe
ADBE
$102B
$66.1M 0.71%
240,019
+6,742
+3% +$2.55M
NOW icon
71
ServiceNow
NOW
$121B
$63.2M 0.68%
836,955
-33,860
-4% -$3.05M
CVX icon
72
Chevron
CVX
$376B
$62M 0.66%
431,337
+36,805
+9% +$5.61M
BAC icon
73
Bank of America
BAC
$442B
$58.1M 0.62%
1,924,789
+243,557
+14% +$8.14M
AZTA icon
74
Azenta
AZTA
$1.38B
$57.5M 0.62%
1,341,610
+118,402
+10% +$7.07M
ODFL icon
75
Old Dominion Freight Line
ODFL
$45.6B
$54.8M 0.59%
440,784
-26,506
-6% -$3.67M
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.