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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
Cap. Flow
+$101M
Cap. Flow %
0.8%
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23

Top Buys

Rank Stock Value
1
WTS icon
Watts Water Technologies
WTS
+$114M
2
VVV icon
Valvoline
VVV
+$110M
3
DXCM icon
DexCom
DXCM
+$110M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
FN icon
Fabrinet
FN
+$89.2M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$109M
2
ABG icon
Asbury Automotive
ABG
+$107M
3
CHH icon
Choice Hotels
CHH
+$96M
4
PWR icon
Quanta Services
PWR
+$91.1M
5
PEP icon
PepsiCo
PEP
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.68%
3 Industrials 16.54%
4 Consumer Discretionary 12.69%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
101
Boot Barn
BOOT
$4.88B
$36.6M 0.29%
476,732
+74,206
+18% +$5.58M
ICFI icon
102
ICF International
ICFI
$1.53B
$36.2M 0.29%
269,980
+11,596
+4% +$1.52M
BCPC
103
Balchem Corp
BCPC
$5.6B
$35.6M 0.28%
239,657
+14,354
+6% +$1.83M
POWI icon
104
Power Integrations
POWI
$3.45B
$34.9M 0.27%
424,682
+35,037
+9% +$2.69M
SM icon
105
SM Energy
SM
$7.16B
$34M 0.27%
877,739
+785,222
+849% +$30.3M
LMAT icon
106
LeMaitre Vascular
LMAT
$1.87B
$33.8M 0.27%
594,672
+86,293
+17% +$4.52M
PGNY icon
107
Progyny
PGNY
$2.47B
$33.6M 0.26%
902,909
+104,465
+13% +$3.51M
CNMD icon
108
CONMED
CNMD
$1.49B
$33.1M 0.26%
302,467
+24,280
+9% +$2.51M
TSCO icon
109
Tractor Supply
TSCO
$17.4B
$32.9M 0.26%
764,475
+17,655
+2% +$721K
WNS
110
DELISTED
WNS Holdings
WNS
$32.6M 0.26%
515,761
+48,640
+10% +$2.97M
MGPI icon
111
MGP Ingredients
MGPI
$379M
$31.3M 0.25%
318,053
+40,824
+15% +$3.92M
VMI icon
112
Valmont Industries
VMI
$9.65B
$30.6M 0.24%
131,102
+10,659
+9% +$2.34M
CNS icon
113
Cohen & Steers
CNS
$4.33B
$29.5M 0.23%
389,400
+30,985
+9% +$1.86M
AMN icon
114
AMN Healthcare
AMN
$1.27B
$28.8M 0.23%
384,915
+54,641
+17% +$3.91M
CHUY
115
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$27.8M 0.22%
728,329
+70,893
+11% +$2.48M
SUPN icon
116
Supernus Pharmaceuticals
SUPN
$2.76B
$26.6M 0.21%
920,808
+3,644
+0.4% +$96.6K
PERI icon
117
Perion Network
PERI
$378M
$26M 0.2%
841,948
+69,342
+9% +$1.97M
EXTR icon
118
Extreme Networks
EXTR
$3.47B
$24.3M 0.19%
1,376,654
+141,015
+11% +$2.67M
CLB icon
119
Core Laboratories
CLB
$506M
$24.1M 0.19%
1,365,756
+240,893
+21% +$4.85M
FICO icon
120
Fair Isaac
FICO
$23.6B
$23.9M 0.19%
20,543
-3,214
-14% -$3.23M
EOG icon
121
EOG Resources
EOG
$71.9B
$23.3M 0.18%
192,880
-3,521
-2% -$438K
AEHR icon
122
Aehr Test Systems
AEHR
$3.34B
$23.2M 0.18%
+875,565
New +$25.5M
NKE icon
123
Nike
NKE
$62.4B
$20.2M 0.16%
185,850
-7,292
-4% -$784K
SYK icon
124
Stryker
SYK
$129B
$20.2M 0.16%
67,336
-2,366
-3% -$664K
JPM icon
125
JPMorgan Chase
JPM
$956B
$18.2M 0.14%
107,103
-4,964
-4% -$752K
3 4
5
6 7

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Congress Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.

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

  • Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
  • Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
  • Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
  • Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
  • Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
  • Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.