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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
AJG icon
76
Arthur J. Gallagher & Co
AJG
$64.3B
$68.1M 0.6%
298,871
+295,146
+7,923% +$66.1M
TTD icon
77
Trade Desk
TTD
$8.91B
$66.2M 0.59%
846,728
+16,286
+2% +$1.32M
MCO icon
78
Moody's
MCO
$83.8B
$64.3M 0.57%
203,423
+10,442
+5% +$3.55M
NOC icon
79
Northrop Grumman
NOC
$79.2B
$62.2M 0.55%
141,224
+2,895
+2% +$1.27M
ELF icon
80
e.l.f. Beauty
ELF
$5.09B
$58.6M 0.52%
533,583
+14,860
+3% +$1.8M
ONTO icon
81
Onto Innovation
ONTO
$13.7B
$57.4M 0.51%
449,945
+16,948
+4% +$2.01M
FIX icon
82
Comfort Systems
FIX
$61.1B
$43.3M 0.38%
254,103
+29,556
+13% +$5.19M
STRL icon
83
Sterling Infrastructure
STRL
$16.4B
$40.4M 0.36%
549,375
+32,597
+6% +$2.28M
SMPL icon
84
Simply Good Foods
SMPL
$989M
$38.6M 0.34%
1,116,945
+228,383
+26% +$8.21M
CALX icon
85
Calix
CALX
$2.42B
$36.6M 0.32%
799,141
+254,390
+47% +$11.5M
MEDP icon
86
Medpace
MEDP
$16.4B
$35.7M 0.32%
147,575
+12,317
+9% +$3.15M
SFM icon
87
Sprouts Farmers Market
SFM
$7.94B
$35M 0.31%
817,360
+143,100
+21% +$5.61M
FCN icon
88
FTI Consulting
FCN
$4.23B
$34.7M 0.31%
194,371
+16,885
+10% +$3.15M
AVAV icon
89
AeroVironment
AVAV
$8.51B
$34M 0.3%
304,460
+44,748
+17% +$4.51M
YETI icon
90
Yeti Holdings
YETI
$3.98B
$32.9M 0.29%
682,987
+55,024
+9% +$2.45M
CTAS icon
91
Cintas
CTAS
$80.6B
$32.9M 0.29%
273,352
+3,020
+1% +$376K
BOOT icon
92
Boot Barn
BOOT
$4.88B
$32.7M 0.29%
402,526
+38,704
+11% +$3.48M
WNS
93
DELISTED
WNS Holdings
WNS
$32M 0.28%
467,121
+109,259
+31% +$7.38M
NPO icon
94
Enpro
NPO
$6.95B
$32M 0.28%
263,793
+17,631
+7% +$2.32M
BMI icon
95
Badger Meter
BMI
$4.04B
$31.6M 0.28%
219,722
+35,456
+19% +$5.6M
ICFI icon
96
ICF International
ICFI
$1.56B
$31.2M 0.28%
258,384
+37,728
+17% +$4.71M
TSCO icon
97
Tractor Supply
TSCO
$17.5B
$30.3M 0.27%
746,820
+27,860
+4% +$1.21M
EXTR icon
98
Extreme Networks
EXTR
$3.43B
$29.9M 0.26%
+1,235,639
New +$33.4M
POWI icon
99
Power Integrations
POWI
$3.45B
$29.7M 0.26%
389,645
+82,614
+27% +$7.07M
ITGR icon
100
Integer Holdings
ITGR
$4.25B
$29.4M 0.26%
374,748
+74,510
+25% +$6.31M
2 3
4
5 6

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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.