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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.91B
$69M 0.54%
959,497
+112,769
+13% +$8.28M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.3B
$68.6M 0.54%
305,125
+6,254
+2% +$1.48M
ELF icon
78
e.l.f. Beauty
ELF
$5.09B
$66.7M 0.53%
462,412
-71,171
-13% -$8.21M
ONTO icon
79
Onto Innovation
ONTO
$13.7B
$66.5M 0.52%
434,671
-15,274
-3% -$2.05M
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$61.5M 0.48%
588,875
+326,178
+124% +$30.9M
CVX icon
81
Chevron
CVX
$371B
$54.4M 0.43%
364,501
-54,586
-13% -$8.26M
FIX icon
82
Comfort Systems
FIX
$61.1B
$54M 0.42%
262,434
+8,331
+3% +$1.54M
NOC icon
83
Northrop Grumman
NOC
$79.2B
$54M 0.42%
115,274
-25,950
-18% -$12.2M
CTAS icon
84
Cintas
CTAS
$80.6B
$52.4M 0.41%
347,696
+74,344
+27% +$9.96M
SMPL icon
85
Simply Good Foods
SMPL
$989M
$48.4M 0.38%
1,222,857
+105,912
+9% +$3.95M
STRL icon
86
Sterling Infrastructure
STRL
$16.4B
$48.1M 0.38%
546,724
-2,651
-0.5% -$192K
MEDP icon
87
Medpace
MEDP
$16.4B
$47M 0.37%
153,394
+5,819
+4% +$1.57M
NPO icon
88
Enpro
NPO
$6.94B
$44.4M 0.35%
283,129
+19,336
+7% +$2.5M
PGTI
89
DELISTED
PGT, Inc.
PGTI
$43.4M 0.34%
1,067,459
+75,561
+8% +$2.46M
SFM icon
90
Sprouts Farmers Market
SFM
$7.94B
$42M 0.33%
872,019
+54,659
+7% +$2.39M
ITGR icon
91
Integer Holdings
ITGR
$4.24B
$41.8M 0.33%
421,524
+46,776
+12% +$4.03M
PBH icon
92
Prestige Consumer Healthcare
PBH
$2.51B
$41.6M 0.33%
679,256
+581,685
+596% +$34.5M
AVAV icon
93
AeroVironment
AVAV
$8.51B
$40.6M 0.32%
322,445
+17,985
+6% +$2.2M
ABCB icon
94
Ameris Bancorp
ABCB
$5.97B
$38.6M 0.3%
726,833
+22,514
+3% +$963K
CALX icon
95
Calix
CALX
$2.42B
$38.3M 0.3%
875,687
+76,546
+10% +$3.06M
MOG.A icon
96
Moog Inc Class A
MOG.A
$12.9B
$38.1M 0.3%
263,410
+230,498
+700% +$29.8M
YETI icon
97
Yeti Holdings
YETI
$3.98B
$38M 0.3%
734,019
+51,032
+7% +$2.26M
BMI icon
98
Badger Meter
BMI
$4.04B
$37.6M 0.3%
243,789
+24,067
+11% +$3.51M
FCN icon
99
FTI Consulting
FCN
$4.23B
$37.2M 0.29%
186,563
-7,808
-4% -$1.62M
SKY icon
100
Champion Homes
SKY
$5B
$37M 0.29%
497,594
+63,578
+15% +$4M
2 3
4
5 6

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.