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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Integer Holdings
ITGR
$4.23B
| $26.6M | 0.23% |
300,238
+18,575
| +7% | +$1.52M |
|
102
AeroVironment
AVAV
$8.06B
| $26.6M | 0.23% |
259,712
+31,195
| +14% | +$3.14M |
|
|
WNS
103
DELISTED
WNS Holdings
WNS
| $26.4M | 0.23% |
357,862
+74,957
| +26% | +$5.99M |
|
104
Fox Factory Holding Corp
FOXF
$785M
| $26.3M | 0.23% |
242,656
+54,429
| +29% | +$5.57M |
|
105
InMode
INMD
$882M
| $26M | 0.23% |
+696,434
| New | +$24.3M |
|
106
Progyny
PGNY
$2.47B
| $25.4M | 0.22% |
646,069
+56,896
| +10% | +$2.05M |
|
107
LeMaitre Vascular
LMAT
$2.37B
| $25.1M | 0.22% |
373,113
+361,296
| +3,057% | +$22M |
|
108
Sprouts Farmers Market
SFM
$8.28B
| $24.8M | 0.22% |
674,260
+99,027
| +17% | +$3.46M |
|
109
MGP Ingredients
MGPI
$370M
| $24.7M | 0.21% |
232,067
+25,863
| +13% | +$2.58M |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $24.5M | 0.21% |
841,178
+53,138
| +7% | +$1.4M |
|
111
Yeti Holdings
YETI
$3.85B
| $24.4M | 0.21% |
627,963
+105,352
| +20% | +$4.08M |
|
112
Champion Homes
SKY
$4.44B
| $24.1M | 0.21% |
367,568
+16,392
| +5% | +$1.11M |
|
113
Perion Network
PERI
$382M
| $23.9M | 0.21% |
780,563
+82,227
| +12% | +$2.82M |
|
114
Supernus Pharmaceuticals
SUPN
$2.67B
| $23.1M | 0.2% |
770,059
+209,422
| +37% | +$7.33M |
|
|
UCTT
115
Ultra Clean Holdings
UCTT
$4B
| $23.1M | 0.2% |
600,092
+63,919
| +12% | +$2.06M |
|
|
BCPC
116
Balchem Corp
BCPC
$5.58B
| $22.9M | 0.2% |
170,100
+12,804
| +8% | +$1.65M |
|
117
EOG Resources
EOG
$77.6B
| $22.7M | 0.2% |
198,529
+2,279
| +1% | +$260K |
|
118
Core Laboratories
CLB
$491M
| $22.6M | 0.2% |
970,255
+191,238
| +25% | +$4.32M |
|
119
Ameris Bancorp
ABCB
$5.92B
| $22.5M | 0.2% |
657,445
+181,841
| +38% | +$6.03M |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.5M | 0.19% |
567,477
+5,639
| +1% | +$175K |
|
121
Stryker
SYK
$131B
| $21.2M | 0.18% |
69,442
+201
| +0.3% | +$58.1K |
|
122
Nike
NKE
$63.3B
| $21.1M | 0.18% |
191,307
-607
| -0.3% | -$71K |
|
123
Fortinet
FTNT
$120B
| $19.7M | 0.17% |
261,171
-1,658
| -0.6% | -$113K |
|
124
Cohen & Steers
CNS
$4.35B
| $19.2M | 0.17% |
331,825
+91,738
| +38% | +$5.36M |
|
125
Fair Isaac
FICO
$22.6B
| $19.2M | 0.17% |
23,688
-1,378
| -5% | -$1.03M |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.