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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCC
101
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$18M 0.18%
446,186
+2,352
+0.5% +$93.2K
EL icon
102
Estee Lauder
EL
$31.5B
$18M 0.18%
72,542
-2,356
-3% -$526K
YETI icon
103
Yeti Holdings
YETI
$3.98B
$17.8M 0.18%
+431,954
New +$16.2M
JNJ icon
104
Johnson & Johnson
JNJ
$621B
$17.8M 0.18%
100,568
+3,335
+3% +$576K
POWI icon
105
Power Integrations
POWI
$3.45B
$17.7M 0.18%
246,672
+23,474
+11% +$1.68M
ABCB icon
106
Ameris Bancorp
ABCB
$5.97B
$17.6M 0.18%
374,340
+13,584
+4% +$680K
LNTH icon
107
Lantheus
LNTH
$6.61B
$17.6M 0.18%
346,164
-27,969
-7% -$1.73M
SKY icon
108
Champion Homes
SKY
$5B
$17.6M 0.18%
342,117
+54,339
+19% +$2.89M
AVID
109
DELISTED
Avid Technology Inc
AVID
$17.3M 0.17%
652,477
+3,149
+0.5% +$82.9K
ITGR icon
110
Integer Holdings
ITGR
$4.24B
$17.2M 0.17%
251,872
+18,300
+8% +$1.2M
MGPI icon
111
MGP Ingredients
MGPI
$379M
$17.2M 0.17%
+161,974
New +$18.1M
AVD icon
112
American Vanguard Corp
AVD
$73.2M
$17.2M 0.17%
+792,520
New +$17.7M
ABBV icon
113
AbbVie
ABBV
$435B
$17M 0.17%
105,001
-137
-0.1% -$21K
BMI icon
114
Badger Meter
BMI
$4.04B
$17M 0.17%
155,628
+150,588
+2,988% +$16.4M
SSD icon
115
Simpson Manufacturing
SSD
$8.12B
$16.9M 0.17%
190,589
+26,653
+16% +$2.33M
UCTT
116
Ultra Clean Holdings
UCTT
$3.6B
$16.6M 0.17%
501,466
+16,850
+3% +$537K
AVAV icon
117
AeroVironment
AVAV
$8.51B
$16.2M 0.16%
189,018
+17,867
+10% +$1.53M
MRK icon
118
Merck
MRK
$317B
$16.1M 0.16%
145,079
+896
+0.6% +$91.6K
FOXF icon
119
Fox Factory Holding Corp
FOXF
$824M
$16.1M 0.16%
+176,390
New +$16.4M
DG icon
120
Dollar General
DG
$28B
$15.8M 0.16%
64,008
+566
+0.9% +$140K
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.7M 0.16%
553,875
+72,329
+15% +$1.99M
BCPC
122
Balchem Corp
BCPC
$5.7B
$15.7M 0.16%
128,656
+10,400
+9% +$1.37M
LGTY
123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$15.3M 0.15%
1,040,133
+113,717
+12% +$1.75M
ADI icon
124
Analog Devices
ADI
$184B
$15.1M 0.15%
92,197
+985
+1% +$154K
PRFT
125
DELISTED
Perficient Inc
PRFT
$15.1M 0.15%
215,935
-9,088
-4% -$627K
3 4
5
6 7

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

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

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.