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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
+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
NOW icon
76
ServiceNow
NOW
$121B
$53.9M 0.54%
694,415
-142,540
-17% -$11.1M
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$42.2M 0.42%
504,580
+261,158
+107% +$22M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$41.9M 0.42%
783,232
+431,268
+123% +$23.7M
VEEV icon
79
Veeva Systems
VEEV
$34.7B
$41.4M 0.42%
256,728
-35,452
-12% -$6.06M
FCN icon
80
FTI Consulting
FCN
$4.23B
$34.7M 0.35%
218,752
+13,521
+7% +$2.26M
ELF icon
81
e.l.f. Beauty
ELF
$5.09B
$33.6M 0.34%
608,228
-137,082
-18% -$6.71M
TSCO icon
82
Tractor Supply
TSCO
$17.5B
$32.2M 0.32%
715,170
+17,660
+3% +$750K
CTAS icon
83
Cintas
CTAS
$80.6B
$30.5M 0.31%
269,928
-18,320
-6% -$1.98M
SMPL icon
84
Simply Good Foods
SMPL
$989M
$28M 0.28%
735,885
+15,651
+2% +$578K
ONTO icon
85
Onto Innovation
ONTO
$13.7B
$26.9M 0.27%
395,582
+31,268
+9% +$2.25M
EOG icon
86
EOG Resources
EOG
$71.5B
$25.2M 0.25%
194,210
-401
-0.2% -$53.3K
VMI icon
87
Valmont Industries
VMI
$9.58B
$24.7M 0.25%
74,560
-1,931
-3% -$612K
FIX icon
88
Comfort Systems
FIX
$61.1B
$24.2M 0.24%
210,166
+2,553
+1% +$297K
MEDP icon
89
Medpace
MEDP
$16.4B
$23.5M 0.24%
110,797
-2,306
-2% -$461K
MLM icon
90
Martin Marietta Materials
MLM
$33.2B
$22.7M 0.23%
67,164
-5,812
-8% -$1.98M
NKE icon
91
Nike
NKE
$63B
$21.9M 0.22%
186,783
+2,699
+1% +$272K
WNS
92
DELISTED
WNS Holdings
WNS
$21.3M 0.21%
266,845
+36,974
+16% +$3.05M
BR icon
93
Broadridge
BR
$18.9B
$20.6M 0.21%
153,553
+736
+0.5% +$105K
SYK icon
94
Stryker
SYK
$129B
$20M 0.2%
81,654
-337,872
-81% -$76.7M
BOOT icon
95
Boot Barn
BOOT
$4.88B
$19.3M 0.19%
308,844
+56,083
+22% +$3.36M
NPO icon
96
Enpro
NPO
$6.94B
$18.7M 0.19%
171,942
+142,544
+485% +$15.4M
NEE icon
97
NextEra Energy
NEE
$179B
$18.4M 0.18%
220,088
+1,752
+0.8% +$142K
AMN icon
98
AMN Healthcare
AMN
$1.27B
$18.3M 0.18%
178,344
+9,390
+6% +$1.08M
ICFI icon
99
ICF International
ICFI
$1.54B
$18.3M 0.18%
185,030
+12,021
+7% +$1.31M
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.73B
$18.1M 0.18%
506,791
-672
-0.1% -$23.4K
2 3
4
5 6

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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.