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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
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
101
MGP Ingredients
MGPI
$379M
$29.2M 0.26%
277,229
+45,162
+19% +$5.12M
VMI icon
102
Valmont Industries
VMI
$9.58B
$28.9M 0.26%
120,443
+26,408
+28% +$6.79M
FOXF icon
103
Fox Factory Holding Corp
FOXF
$824M
$28.3M 0.25%
285,275
+42,619
+18% +$4.56M
AMN icon
104
AMN Healthcare
AMN
$1.27B
$28.1M 0.25%
330,274
+77,216
+31% +$7.32M
CNMD icon
105
CONMED
CNMD
$1.48B
$28.1M 0.25%
278,187
+67,866
+32% +$7.8M
BCPC
106
Balchem Corp
BCPC
$5.7B
$27.9M 0.25%
225,303
+55,203
+32% +$7.34M
LMAT icon
107
LeMaitre Vascular
LMAT
$1.81B
$27.7M 0.24%
508,379
+135,266
+36% +$8.02M
SKY icon
108
Champion Homes
SKY
$5B
$27.7M 0.24%
434,016
+66,448
+18% +$4.46M
PGTI
109
DELISTED
PGT, Inc.
PGTI
$27.5M 0.24%
991,898
+150,720
+18% +$4.15M
PGNY icon
110
Progyny
PGNY
$2.46B
$27.2M 0.24%
798,444
+152,375
+24% +$5.75M
ABCB icon
111
Ameris Bancorp
ABCB
$5.97B
$27M 0.24%
704,319
+46,874
+7% +$1.86M
CLB icon
112
Core Laboratories
CLB
$502M
$27M 0.24%
1,124,863
+154,608
+16% +$3.79M
INMD icon
113
InMode
INMD
$874M
$26.3M 0.23%
862,871
+166,437
+24% +$6.54M
SUPN icon
114
Supernus Pharmaceuticals
SUPN
$2.73B
$25.3M 0.22%
917,164
+147,105
+19% +$4.48M
EOG icon
115
EOG Resources
EOG
$71.5B
$24.9M 0.22%
196,401
-2,128
-1% -$271K
UCTT
116
Ultra Clean Holdings
UCTT
$3.6B
$24.4M 0.22%
823,957
+223,865
+37% +$7.54M
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24M 0.21%
262,697
+93,373
+55% +$8.93M
PERI icon
118
Perion Network
PERI
$378M
$23.7M 0.21%
772,606
-7,957
-1% -$267K
CHUY
119
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.4M 0.21%
657,436
+269,979
+70% +$10.4M
CNS icon
120
Cohen & Steers
CNS
$4.33B
$22.5M 0.2%
358,415
+26,590
+8% +$1.68M
FICO icon
121
Fair Isaac
FICO
$23.6B
$20.6M 0.18%
23,757
+69
+0.3% +$59.2K
SYK icon
122
Stryker
SYK
$129B
$19M 0.17%
69,702
+260
+0.4% +$74.6K
NEOG icon
123
Neogen
NEOG
$2.49B
$18.7M 0.17%
1,010,743
+302,020
+43% +$6.58M
NKE icon
124
Nike
NKE
$63B
$18.5M 0.16%
193,142
+1,835
+1% +$189K
ADI icon
125
Analog Devices
ADI
$184B
$16.8M 0.15%
95,839
+2,919
+3% +$538K
3 4
5
6 7

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Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

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

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.