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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
+11.14%
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
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
101
Calix
CALX
$2.36B
$22M 0.2%
+409,983
New +$22.3M
SSD icon
102
Simpson Manufacturing
SSD
$7.96B
$22M 0.2%
200,312
+9,723
+5% +$1.02M
ITGR icon
103
Integer Holdings
ITGR
$4.29B
$21.8M 0.2%
281,663
+29,791
+12% +$2.18M
MEDP icon
104
Medpace
MEDP
$16.3B
$21.1M 0.2%
112,455
+1,658
+1% +$343K
AVAV icon
105
AeroVironment
AVAV
$8.66B
$20.9M 0.2%
228,517
+39,499
+21% +$3.5M
YETI icon
106
Yeti Holdings
YETI
$3.93B
$20.9M 0.19%
522,611
+90,657
+21% +$3.74M
CNMD icon
107
CONMED
CNMD
$1.49B
$20.8M 0.19%
199,925
+31,845
+19% +$3.08M
PRFT
108
DELISTED
Perficient Inc
PRFT
$20.4M 0.19%
282,840
+66,905
+31% +$4.89M
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.72B
$20.3M 0.19%
560,637
+53,846
+11% +$2.07M
SFM icon
110
Sprouts Farmers Market
SFM
$8.13B
$20.2M 0.19%
+575,233
New +$18.6M
MGPI icon
111
MGP Ingredients
MGPI
$371M
$19.9M 0.19%
206,204
+44,230
+27% +$4.32M
BCPC
112
Balchem Corp
BCPC
$5.75B
$19.9M 0.19%
157,296
+28,640
+22% +$3.7M
AVD icon
113
American Vanguard Corp
AVD
$73.5M
$19.9M 0.19%
908,394
+115,874
+15% +$2.5M
PGTI
114
DELISTED
PGT, Inc.
PGTI
$19.8M 0.18%
788,040
+109,736
+16% +$2.33M
SYK icon
115
Stryker
SYK
$129B
$19.8M 0.18%
69,241
-12,413
-15% -$3.29M
AMN icon
116
AMN Healthcare
AMN
$1.19B
$19.5M 0.18%
234,575
+56,231
+32% +$5.29M
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.2M 0.18%
210,547
-294,033
-58% -$26.2M
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$19M 0.18%
310,512
-472,720
-60% -$27.2M
PGNY icon
119
Progyny
PGNY
$2.37B
$18.9M 0.18%
589,173
+182,139
+45% +$6.02M
ADI icon
120
Analog Devices
ADI
$184B
$18.2M 0.17%
92,461
+264
+0.3% +$47.3K
UCTT
121
Ultra Clean Holdings
UCTT
$3.76B
$17.8M 0.17%
536,173
+34,707
+7% +$1.15M
FICO icon
122
Fair Isaac
FICO
$22.3B
$17.6M 0.16%
25,066
+361
+1% +$240K
FTNT icon
123
Fortinet
FTNT
$117B
$17.5M 0.16%
262,829
+5,436
+2% +$309K
ABCB icon
124
Ameris Bancorp
ABCB
$5.92B
$17.4M 0.16%
475,604
+101,264
+27% +$4.55M
CLB icon
125
Core Laboratories
CLB
$513M
$17.2M 0.16%
779,017
+67,196
+9% +$1.57M
3 4
5
6 7

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

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

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.