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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$100B
| $99M | 0.86% |
503,935
-15,247
| -3% | -$2.66M |
|
52
WillScot Mobile Mini Holdings
WSC
$4.39B
| $98.9M | 0.86% |
2,069,974
+71,324
| +4% | +$3.19M |
|
53
Avery Dennison
AVY
$13B
| $98.5M | 0.86% |
573,292
-2,202
| -0.4% | -$376K |
|
54
PepsiCo
PEP
$190B
| $98.4M | 0.85% |
531,019
-4,988
| -0.9% | -$931K |
|
55
Charles River Laboratories
CRL
$11.2B
| $98.2M | 0.85% |
467,106
+486
| +0.1% | +$96.7K |
|
56
Freeport-McMoran
FCX
$90B
| $98M | 0.85% |
2,450,541
+11,584
| +0.5% | +$441K |
|
57
Intuitive Surgical
ISRG
$127B
| $97.8M | 0.85% |
285,978
+5,052
| +2% | +$1.53M |
|
|
HOLX
58
DELISTED
Hologic
HOLX
| $96.5M | 0.84% |
+1,191,518
| New | +$97.4M |
|
|
59
Bruker
BRKR
$9.57B
| $95.2M | 0.83% |
+1,287,328
| New | +$98.1M |
|
60
Intuit
INTU
$86.5B
| $93.7M | 0.81% |
204,394
+1,467
| +0.7% | +$642K |
|
61
Procter & Gamble
PG
$336B
| $92.2M | 0.8% |
607,345
-11,333
| -2% | -$1.71M |
|
62
ServiceNow
NOW
$115B
| $91.9M | 0.8% |
817,590
-9,225
| -1% | -$922K |
|
63
Roper Technologies
ROP
$38.8B
| $89.7M | 0.78% |
186,664
-7,750
| -4% | -$3.51M |
|
64
Sun Communities
SUI
$15.2B
| $87.6M | 0.76% |
671,733
-3,972
| -0.6% | -$531K |
|
|
65
Ciena
CIEN
$53.4B
| $83.8M | 0.73% |
1,971,157
-1,335,615
| -40% | -$60.8M |
|
66
Abbott
ABT
$183B
| $82.7M | 0.72% |
758,303
-12,936
| -2% | -$1.38M |
|
67
Veeva Systems
VEEV
$33.1B
| $82.6M | 0.72% |
417,674
+14,537
| +4% | +$2.65M |
|
68
BJs Wholesale Club
BJ
$12.5B
| $80.5M | 0.7% |
1,278,189
-60,970
| -5% | -$4.22M |
|
69
Old Dominion Freight Line
ODFL
$44.1B
| $78M | 0.68% |
421,780
-16,548
| -4% | -$2.68M |
|
70
CME Group
CME
$96.3B
| $75.1M | 0.65% |
405,384
-6,165
| -1% | -$1.14M |
|
|
PRFT
71
DELISTED
Perficient Inc
PRFT
| $67.9M | 0.59% |
815,307
+532,467
| +188% | +$39.2M |
|
|
72
Moody's
MCO
$82.8B
| $67.1M | 0.58% |
192,981
+182,981
| +1,830% | +$58M |
|
73
Akamai
AKAM
$16.7B
| $66.2M | 0.58% |
736,598
-312,581
| -30% | -$26.8M |
|
74
Chevron
CVX
$392B
| $65.4M | 0.57% |
415,385
-1,584
| -0.4% | -$254K |
|
75
Skyworks Solutions
SWKS
$9.37B
| $64.2M | 0.56% |
580,174
-470,129
| -45% | -$49.6M |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.