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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 | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$8.87B
| $64.1M | 0.56% |
830,442
+52,055
| +7% | +$3.52M |
|
77
Estee Lauder
EL
$31.4B
| $63.1M | 0.55% |
321,546
-13,189
| -4% | -$2.8M |
|
78
Northrop Grumman
NOC
$78.3B
| $63.1M | 0.55% |
138,329
-6,792
| -5% | -$3.08M |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $60.5M | 0.53% |
1,950,006
+1,603,370
| +463% | +$44.2M |
|
80
Williams-Sonoma
WSM
$27.9B
| $59.4M | 0.52% |
949,788
-832,622
| -47% | -$49.6M |
|
81
e.l.f. Beauty
ELF
$5.01B
| $59.3M | 0.51% |
518,723
-66,558
| -11% | -$6.41M |
|
82
Crane Co
CR
$12.4B
| $52.9M | 0.46% |
+593,079
| New | +$45.8M |
|
83
Onto Innovation
ONTO
$12.5B
| $50.4M | 0.44% |
432,997
+29,439
| +7% | +$2.81M |
|
84
Comfort Systems
FIX
$59.1B
| $36.9M | 0.32% |
224,547
+10,577
| +5% | +$1.57M |
|
85
FTI Consulting
FCN
$4.49B
| $33.8M | 0.29% |
177,486
+14,133
| +9% | +$2.67M |
|
86
Cintas
CTAS
$82.8B
| $33.6M | 0.29% |
270,332
+1,624
| +0.6% | +$191K |
|
87
Enpro
NPO
$6.68B
| $32.9M | 0.29% |
246,162
+29,950
| +14% | +$3.18M |
|
88
Simply Good Foods
SMPL
$962M
| $32.5M | 0.28% |
888,562
+89,011
| +11% | +$3.27M |
|
89
Medpace
MEDP
$16B
| $32.5M | 0.28% |
135,258
+22,803
| +20% | +$4.74M |
|
90
Tractor Supply
TSCO
$16.8B
| $31.8M | 0.28% |
718,960
+4,395
| +0.6% | +$201K |
|
91
Boot Barn
BOOT
$4.84B
| $30.8M | 0.27% |
363,822
+40,523
| +13% | +$2.97M |
|
92
Lantheus
LNTH
$6.63B
| $30.6M | 0.27% |
364,128
+8,497
| +2% | +$762K |
|
93
Power Integrations
POWI
$3.34B
| $29.1M | 0.25% |
307,031
+32,545
| +12% | +$2.72M |
|
94
Sterling Infrastructure
STRL
$17.7B
| $28.8M | 0.25% |
+516,778
| New | +$22.9M |
|
95
CONMED
CNMD
$1.49B
| $28.6M | 0.25% |
210,321
+10,396
| +5% | +$1.27M |
|
96
AMN Healthcare
AMN
$1.36B
| $27.6M | 0.24% |
253,058
+18,483
| +8% | +$1.75M |
|
97
ICF International
ICFI
$1.51B
| $27.4M | 0.24% |
220,656
+8,366
| +4% | +$966K |
|
98
Valmont Industries
VMI
$9.26B
| $27.4M | 0.24% |
94,035
+11,829
| +14% | +$3.42M |
|
99
Badger Meter
BMI
$4.01B
| $27.2M | 0.24% |
184,266
+3,278
| +2% | +$451K |
|
100
Calix
CALX
$2.34B
| $27.2M | 0.24% |
544,751
+134,768
| +33% | +$6.5M |
|
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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.