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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14B
$90.6M 0.91%
282,939
-3,183
-1% -$1.05M
TRMB icon
52
Trimble
TRMB
$13.7B
$89.3M 0.9%
1,765,812
-100,114
-5% -$5.57M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$89M 0.89%
1,008,280
-17,453
-2% -$1.66M
WST icon
54
West Pharmaceutical
WST
$24.7B
$88.1M 0.88%
374,505
+16,204
+5% +$3.84M
DRI icon
55
Darden Restaurants
DRI
$23.9B
$87.9M 0.88%
635,090
-14,273
-2% -$1.99M
ROP icon
56
Roper Technologies
ROP
$39B
$85.5M 0.86%
197,915
-2,134
-1% -$879K
ABT icon
57
Abbott
ABT
$183B
$85.4M 0.86%
777,687
-10,158
-1% -$1.05M
CHH icon
58
Choice Hotels
CHH
$5.09B
$84.8M 0.85%
753,107
+729,673
+3,114% +$87.2M
NOC icon
59
Northrop Grumman
NOC
$79.2B
$82.6M 0.83%
151,302
+150,383
+16,364% +$78.4M
AKAM icon
60
Akamai
AKAM
$17.8B
$82.2M 0.82%
975,449
-27,453
-3% -$2.39M
ADBE icon
61
Adobe
ADBE
$103B
$81.7M 0.82%
242,895
+2,876
+1% +$920K
FND icon
62
Floor & Decor
FND
$6.68B
$81.1M 0.81%
1,164,859
-89,182
-7% -$6.49M
NXPI icon
63
NXP Semiconductors
NXPI
$58.3B
$80.3M 0.8%
507,889
-8,908
-2% -$1.41M
ETN icon
64
Eaton
ETN
$174B
$79.5M 0.8%
506,489
-34,308
-6% -$5.26M
DOV icon
65
Dover
DOV
$28.3B
$79.5M 0.8%
586,755
-7,777
-1% -$1.03M
INTU icon
66
Intuit
INTU
$89.7B
$79.4M 0.8%
203,877
-1,068
-0.5% -$424K
ENTG icon
67
Entegris
ENTG
$22.2B
$78.6M 0.79%
1,198,647
-9,074
-0.8% -$668K
CVX icon
68
Chevron
CVX
$371B
$77.2M 0.77%
430,296
-1,041
-0.2% -$182K
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$77.2M 0.77%
+290,749
New +$70.9M
PWR icon
70
Quanta Services
PWR
$103B
$76.5M 0.77%
536,934
+6,593
+1% +$936K
AMZN icon
71
Amazon
AMZN
$2.94T
$74M 0.74%
880,775
+6,466
+0.7% +$639K
TTWO icon
72
Take-Two Interactive
TTWO
$43.9B
$66.6M 0.67%
639,731
-58,384
-8% -$6.32M
CME icon
73
CME Group
CME
$95.2B
$63.5M 0.64%
377,426
-58,272
-13% -$10.1M
NVDA icon
74
NVIDIA
NVDA
$5.31T
$60.9M 0.61%
4,165,790
+52,220
+1% +$766K
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.8B
$57.7M 0.58%
406,450
-34,334
-8% -$4.88M
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.