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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
-3.17%
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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.24%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$15.9M 0.17%
97,233
+137
+0.1% +$23.2K
NARI
102
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15.8M 0.17%
217,879
+16,090
+8% +$1.2M
PGNY icon
103
Progyny
PGNY
$2.42B
$15.6M 0.17%
420,688
+34,057
+9% +$1.28M
NKE icon
104
Nike
NKE
$62.5B
$15.3M 0.16%
184,084
+31,577
+21% +$3.4M
DG icon
105
Dollar General
DG
$28.1B
$15.2M 0.16%
63,442
+127
+0.2% +$31.3K
SKY icon
106
Champion Homes
SKY
$5.06B
$15.2M 0.16%
287,778
+12,356
+4% +$721K
AVID
107
DELISTED
Avid Technology Inc
AVID
$15.1M 0.16%
649,328
+118,497
+22% +$3.09M
BOOT icon
108
Boot Barn
BOOT
$5.04B
$14.8M 0.16%
252,761
+44,117
+21% +$2.96M
PRFT
109
DELISTED
Perficient Inc
PRFT
$14.6M 0.16%
225,023
+65,142
+41% +$5.44M
PGTI
110
DELISTED
PGT, Inc.
PGTI
$14.6M 0.16%
697,638
+66,675
+11% +$1.37M
ITGR icon
111
Integer Holdings
ITGR
$4.25B
$14.5M 0.16%
233,572
+42,923
+23% +$2.89M
BCPC
112
Balchem Corp
BCPC
$5.71B
$14.4M 0.15%
118,256
+10,282
+10% +$1.34M
POWI icon
113
Power Integrations
POWI
$3.35B
$14.4M 0.15%
223,198
+36,746
+20% +$2.75M
AVAV icon
114
AeroVironment
AVAV
$8.69B
$14.3M 0.15%
+171,151
New +$15.3M
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14.2M 0.15%
926,416
+141,882
+18% +$2.41M
ABBV icon
116
AbbVie
ABBV
$430B
$14.1M 0.15%
105,138
+1,311
+1% +$188K
NOVT icon
117
Novanta
NOVT
$5.98B
$14.1M 0.15%
121,502
+9,187
+8% +$1.25M
TTGT icon
118
TechTarget
TTGT
$307M
$14M 0.15%
237,047
+38,804
+20% +$2.49M
ROCC
119
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14M 0.15%
443,834
+98,521
+29% +$3.47M
FTNT icon
120
Fortinet
FTNT
$117B
$13.3M 0.14%
271,049
-53,759
-17% -$2.91M
OMCL icon
121
Omnicell
OMCL
$1.65B
$13.3M 0.14%
152,829
+18,998
+14% +$2M
TROW icon
122
T. Rowe Price
TROW
$24.3B
$13.1M 0.14%
124,526
+3,821
+3% +$456K
CNMD icon
123
CONMED
CNMD
$1.47B
$13.1M 0.14%
162,848
+32,420
+25% +$3.06M
SSD icon
124
Simpson Manufacturing
SSD
$7.97B
$12.9M 0.14%
163,936
+36,825
+29% +$3.56M
ADI icon
125
Analog Devices
ADI
$185B
$12.7M 0.14%
91,212
+1,074
+1% +$170K
3 4
5
6 7

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Congress Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.

  • Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
  • Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
  • Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
  • Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
  • Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
  • Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.