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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
-3.17%
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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.24%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
126
Vicor
VICR
$10.1B
$12.5M 0.13%
211,439
+40,384
+24% +$2.67M
AMGN icon
127
Amgen
AMGN
$219B
$12.5M 0.13%
55,442
+1,318
+2% +$319K
UCTT
128
Ultra Clean Holdings
UCTT
$3.76B
$12.5M 0.13%
484,616
+71,585
+17% +$2.19M
CLAR icon
129
Clarus
CLAR
$130M
$12.4M 0.13%
922,151
+237,357
+35% +$4.62M
MRK icon
130
Merck
MRK
$317B
$12.4M 0.13%
144,183
+3,326
+2% +$297K
APH icon
131
Amphenol
APH
$210B
$12.2M 0.13%
364,172
-5,584
-2% -$203K
CNS icon
132
Cohen & Steers
CNS
$4.34B
$11.8M 0.13%
189,176
+33,280
+21% +$2.38M
JPM icon
133
JPMorgan Chase
JPM
$947B
$11.6M 0.12%
110,971
-38,322
-26% -$4.4M
CCI icon
134
Crown Castle
CCI
$32.7B
$11.5M 0.12%
79,476
+1,642
+2% +$281K
ALL icon
135
Allstate
ALL
$70.8B
$11.5M 0.12%
92,195
+6,363
+7% +$791K
NSC icon
136
Norfolk Southern
NSC
$76.9B
$11.4M 0.12%
54,419
+1,377
+3% +$331K
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.3M 0.12%
481,546
-62,936
-12% -$1.69M
HEI icon
138
HEICO Corp
HEI
$50.8B
$11.3M 0.12%
78,720
-577
-0.7% -$86.5K
ITW icon
139
Illinois Tool Works
ITW
$84.8B
$11.1M 0.12%
61,512
+1,084
+2% +$214K
DE icon
140
Deere & Co
DE
$166B
$11.1M 0.12%
33,196
-14,062
-30% -$4.82M
HON icon
141
Honeywell
HON
$76.3B
$11M 0.12%
70,111
+2,682
+4% +$467K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.12%
113,396
-3,606,844
-97% -$403M
APD icon
143
Air Products & Chemicals
APD
$66.8B
$10.8M 0.12%
46,521
+10,362
+29% +$2.57M
MCD icon
144
McDonald's
MCD
$196B
$10.7M 0.11%
46,266
+1,050
+2% +$268K
RPM icon
145
RPM International
RPM
$14.8B
$10.4M 0.11%
124,783
+2,596
+2% +$231K
MA icon
146
Mastercard
MA
$505B
$10.4M 0.11%
36,423
+6,086
+20% +$2.02M
TEL icon
147
TE Connectivity
TEL
$62.3B
$10.3M 0.11%
93,572
+2,070
+2% +$258K
CL icon
148
Colgate-Palmolive
CL
$74.1B
$10.3M 0.11%
146,358
+4,447
+3% +$349K
UNP icon
149
Union Pacific
UNP
$175B
$10.3M 0.11%
52,758
+11,732
+29% +$2.6M
ADSK icon
150
Autodesk
ADSK
$51.2B
$10.2M 0.11%
54,797
-83,277
-60% -$16.8M
4 5
6
7 8

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Congress Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.

  • Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
  • Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
  • Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
  • Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
  • Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
  • Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.