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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
+11.14%
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
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$80.7B
$67M 0.62%
145,121
-6,181
-4% -$2.87M
ELF icon
77
e.l.f. Beauty
ELF
$5.44B
$48.2M 0.45%
585,281
-22,947
-4% -$1.55M
TTD icon
78
Trade Desk
TTD
$8.31B
$47.4M 0.44%
778,387
+728,184
+1,450% +$38.8M
ONTO icon
79
Onto Innovation
ONTO
$13.4B
$35.5M 0.33%
403,558
+7,976
+2% +$647K
TSCO icon
80
Tractor Supply
TSCO
$17.9B
$33.6M 0.31%
714,565
-605
-0.1% -$27.6K
FCN icon
81
FTI Consulting
FCN
$4.17B
$32.2M 0.3%
163,353
-55,399
-25% -$9.63M
SMPL icon
82
Simply Good Foods
SMPL
$988M
$31.8M 0.3%
799,551
+63,666
+9% +$2.35M
FIX icon
83
Comfort Systems
FIX
$60.3B
$31.2M 0.29%
213,970
+3,804
+2% +$493K
CTAS icon
84
Cintas
CTAS
$80.9B
$31.1M 0.29%
268,708
-1,220
-0.5% -$134K
LNTH icon
85
Lantheus
LNTH
$6.6B
$29.4M 0.27%
355,631
+9,467
+3% +$611K
PERI icon
86
Perion Network
PERI
$380M
$27.6M 0.26%
698,336
+586,065
+522% +$19.5M
SKY icon
87
Champion Homes
SKY
$5.02B
$26.4M 0.25%
351,176
+9,059
+3% +$584K
WNS
88
DELISTED
WNS Holdings
WNS
$26.4M 0.25%
282,905
+16,060
+6% +$1.4M
VMI icon
89
Valmont Industries
VMI
$9.5B
$26.2M 0.24%
82,206
+7,646
+10% +$2.44M
BOOT icon
90
Boot Barn
BOOT
$4.97B
$24.8M 0.23%
323,299
+14,455
+5% +$1.11M
MLM icon
91
Martin Marietta Materials
MLM
$32.3B
$24.1M 0.22%
67,759
+595
+0.9% +$209K
NKE icon
92
Nike
NKE
$62.3B
$23.5M 0.22%
191,914
+5,131
+3% +$631K
ICFI icon
93
ICF International
ICFI
$1.54B
$23.3M 0.22%
212,290
+27,260
+15% +$2.84M
POWI icon
94
Power Integrations
POWI
$3.29B
$23.2M 0.22%
274,486
+27,814
+11% +$2.31M
BR icon
95
Broadridge
BR
$18.8B
$23.1M 0.22%
157,663
+4,110
+3% +$588K
FOXF icon
96
Fox Factory Holding Corp
FOXF
$791M
$22.8M 0.21%
188,227
+11,837
+7% +$1.36M
EOG icon
97
EOG Resources
EOG
$71.4B
$22.5M 0.21%
196,250
+2,040
+1% +$247K
NPO icon
98
Enpro
NPO
$7.12B
$22.5M 0.21%
216,212
+44,270
+26% +$4.85M
AVID
99
DELISTED
Avid Technology Inc
AVID
$22.1M 0.21%
691,850
+39,373
+6% +$1.16M
BMI icon
100
Badger Meter
BMI
$3.98B
$22M 0.21%
180,988
+25,360
+16% +$2.96M
2 3
4
5 6

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

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

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.