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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
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.8B
$98M 0.87%
975,929
-3,364
-0.3% -$356K
TTWO icon
52
Take-Two Interactive
TTWO
$44.6B
$97.3M 0.86%
693,199
+18,630
+3% +$2.68M
PAYC icon
53
Paycom
PAYC
$8.15B
$93.8M 0.83%
361,962
-201,986
-36% -$61.6M
PWR icon
54
Quanta Services
PWR
$105B
$93.8M 0.83%
501,617
-2,318
-0.5% -$465K
NOW icon
55
ServiceNow
NOW
$121B
$93.3M 0.83%
834,650
+17,060
+2% +$1.95M
CIEN icon
56
Ciena
CIEN
$58.7B
$93.2M 0.82%
1,971,024
-133
-0% -$5.86K
ANET icon
57
Arista Networks
ANET
$243B
$92.2M 0.82%
2,004,480
+1,804,736
+904% +$80.4M
FCX icon
58
Freeport-McMoran
FCX
$100B
$91.9M 0.81%
2,464,413
+13,872
+0.6% +$559K
CRL icon
59
Charles River Laboratories
CRL
$12.6B
$91.8M 0.81%
468,552
+1,446
+0.3% +$297K
ROP icon
60
Roper Technologies
ROP
$39.2B
$91.2M 0.81%
188,226
+1,562
+0.8% +$766K
PEP icon
61
PepsiCo
PEP
$189B
$90.8M 0.8%
536,093
+5,074
+1% +$922K
PG icon
62
Procter & Gamble
PG
$340B
$89M 0.79%
610,022
+2,677
+0.4% +$409K
KEYS icon
63
Keysight
KEYS
$58.2B
$87.9M 0.78%
664,494
-3,134
-0.5% -$464K
ODFL icon
64
Old Dominion Freight Line
ODFL
$45.7B
$86.9M 0.77%
424,580
+2,800
+0.7% +$566K
ISRG icon
65
Intuitive Surgical
ISRG
$132B
$85.5M 0.76%
292,598
+6,620
+2% +$2.07M
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$4.8B
$85.2M 0.75%
2,048,525
-21,449
-1% -$944K
VEEV icon
67
Veeva Systems
VEEV
$34.5B
$84.6M 0.75%
415,832
-1,842
-0.4% -$371K
SUI icon
68
Sun Communities
SUI
$14.8B
$82.8M 0.73%
699,980
+28,247
+4% +$3.59M
CME icon
69
CME Group
CME
$93.8B
$82.1M 0.73%
410,058
+4,674
+1% +$929K
HOLX
70
DELISTED
Hologic
HOLX
$82M 0.73%
1,182,265
-9,253
-0.8% -$699K
PRFT
71
DELISTED
Perficient Inc
PRFT
$79.8M 0.71%
1,378,597
+563,290
+69% +$38.6M
RMD icon
72
ResMed
RMD
$32.5B
$78.3M 0.69%
529,456
-13,698
-3% -$2.48M
BRKR icon
73
Bruker
BRKR
$7.77B
$76.5M 0.68%
1,227,239
-60,089
-5% -$4.04M
BSX icon
74
Boston Scientific
BSX
$69.8B
$76.3M 0.67%
1,444,650
+1,439,830
+29,872% +$75.5M
CVX icon
75
Chevron
CVX
$376B
$70.7M 0.63%
419,087
+3,702
+0.9% +$598K
1 2
3
4 5

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Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.