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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
NVDA icon
76
NVIDIA
NVDA
$5.31T
$49.9M 0.54%
4,113,570
-284,650
-6% -$4.5M
VEEV icon
77
Veeva Systems
VEEV
$34.7B
$48.2M 0.52%
292,180
+259,568
+796% +$51.9M
FCN icon
78
FTI Consulting
FCN
$4.23B
$34M 0.36%
205,231
+4,383
+2% +$737K
ELF icon
79
e.l.f. Beauty
ELF
$5.09B
$28M 0.3%
745,310
+23,761
+3% +$858K
CTAS icon
80
Cintas
CTAS
$80.6B
$28M 0.3%
288,248
-194,500
-40% -$19.9M
LNTH icon
81
Lantheus
LNTH
$6.61B
$26.3M 0.28%
374,133
-39,374
-10% -$2.98M
TSCO icon
82
Tractor Supply
TSCO
$17.5B
$25.9M 0.28%
697,510
+41,690
+6% +$1.62M
MLM icon
83
Martin Marietta Materials
MLM
$33.2B
$23.5M 0.25%
72,976
+1,111
+2% +$376K
ONTO icon
84
Onto Innovation
ONTO
$13.7B
$23.3M 0.25%
364,314
+18,318
+5% +$1.35M
SMPL icon
85
Simply Good Foods
SMPL
$989M
$23M 0.25%
720,234
+137,588
+24% +$4.51M
BR icon
86
Broadridge
BR
$18.9B
$22.1M 0.24%
152,817
+17,277
+13% +$2.8M
EOG icon
87
EOG Resources
EOG
$71.5B
$21.7M 0.23%
194,611
+11,264
+6% +$1.26M
VMI icon
88
Valmont Industries
VMI
$9.58B
$20.5M 0.22%
76,491
+4,232
+6% +$1.12M
FIX icon
89
Comfort Systems
FIX
$61.1B
$20.2M 0.22%
207,613
+11,687
+6% +$1.15M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$19.1M 0.2%
243,422
-89,696
-27% -$7.72M
ICFI icon
91
ICF International
ICFI
$1.54B
$18.9M 0.2%
173,009
+17,634
+11% +$1.77M
WNS
92
DELISTED
WNS Holdings
WNS
$18.8M 0.2%
229,871
+19,618
+9% +$1.63M
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$18.5M 0.2%
351,964
-500,756
-59% -$29.4M
SHYF
94
DELISTED
The Shyft Group
SHYF
$18.2M 0.19%
889,785
+211,717
+31% +$4.94M
AMN icon
95
AMN Healthcare
AMN
$1.27B
$17.9M 0.19%
168,954
+11,156
+7% +$1.22M
MEDP icon
96
Medpace
MEDP
$16.4B
$17.8M 0.19%
113,103
+7,444
+7% +$1.19M
SUPN icon
97
Supernus Pharmaceuticals
SUPN
$2.73B
$17.2M 0.18%
507,463
+25,921
+5% +$843K
NEE icon
98
NextEra Energy
NEE
$179B
$17.1M 0.18%
218,336
-47,828
-18% -$4.06M
EL icon
99
Estee Lauder
EL
$31.5B
$16.2M 0.17%
74,898
-7,959
-10% -$2.03M
ABCB icon
100
Ameris Bancorp
ABCB
$5.97B
$16.1M 0.17%
360,756
+23,477
+7% +$1.08M
2 3
4
5 6

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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.