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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
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$110M |
| 2 |
Ulta Beauty
ULTA
|
+$100M |
| 3 |
Veeva Systems
VEEV
|
+$51.9M |
| 4 |
AeroVironment
AVAV
|
+$15.3M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$403M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Etsy
ETSY
|
+$85.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$23.6B
| $10.1M | 0.11% |
24,553
-41,234
| -63% | -$18.7M |
|
152
Cisco
CSCO
$479B
| $10.1M | 0.11% |
252,706
+6,233
| +3% | +$277K |
|
153
Rockwell Automation
ROK
$50.1B
| $9.85M | 0.11% |
45,800
-2,329
| -5% | -$543K |
|
154
United Parcel Service
UPS
$91.5B
| $9.78M | 0.1% |
60,538
+1,997
| +3% | +$378K |
|
155
Revolve Group
RVLV
$1.81B
| $9.68M | 0.1% |
446,057
+40,742
| +10% | +$1.07M |
|
156
Ametek
AME
$58.4B
| $9.66M | 0.1% |
85,222
+10,912
| +15% | +$1.31M |
|
157
Edwards Lifesciences
EW
$51.2B
| $9.52M | 0.1% |
115,185
+24,921
| +28% | +$2.4M |
|
158
Core Laboratories
CLB
$502M
| $9.45M | 0.1% |
700,708
+192,579
| +38% | +$3.25M |
|
|
CCRN
159
DELISTED
Cross Country Healthcare
CCRN
| $9.43M | 0.1% |
332,504
+3,446
| +1% | +$88.6K |
|
160
Neogen
NEOG
$2.49B
| $8.62M | 0.09% |
616,776
+124,513
| +25% | +$2.51M |
|
161
Goldman Sachs
GS
$313B
| $8.56M | 0.09% |
29,219
-8,296
| -22% | -$2.69M |
|
162
Verizon
VZ
$193B
| $8.26M | 0.09% |
217,451
+7,044
| +3% | +$314K |
|
163
Target
TGT
$67.1B
| $8.18M | 0.09% |
55,114
+19,843
| +56% | +$3.18M |
|
164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $7.75M | 0.08% |
295,440
-8,025
| -3% | -$222K |
|
165
Terreno Realty
TRNO
$7.34B
| $7.72M | 0.08% |
145,686
+64,357
| +79% | +$3.87M |
|
166
Matador Resources
MTDR
$5.84B
| $7.55M | 0.08% |
154,386
+2,158
| +1% | +$116K |
|
167
Acadia Healthcare
ACHC
$3B
| $7.51M | 0.08% |
96,088
-1,802
| -2% | -$144K |
|
168
DoubleVerify
DV
$1.84B
| $7.51M | 0.08% |
+274,479
| New | +$7.08M |
|
169
Hershey
HSY
$36.1B
| $7.42M | 0.08% |
+33,671
| New | +$7.55M |
|
170
Enphase Energy
ENPH
$5.15B
| $7.38M | 0.08% |
26,614
+330
| +1% | +$89K |
|
171
Salesforce
CRM
$158B
| $7.31M | 0.08% |
50,843
+11,146
| +28% | +$1.89M |
|
172
Wintrust Financial
WTFC
$10.9B
| $7.17M | 0.08% |
87,975
-1,269
| -1% | -$108K |
|
173
Align Technology
ALGN
$12.5B
| $7.07M | 0.08% |
34,122
-67,962
| -67% | -$17.5M |
|
174
Emcor
EME
$36.3B
| $7.03M | 0.08% |
60,834
+616
| +1% | +$70.4K |
|
175
Simulations Plus
SLP
$371M
| $7.02M | 0.08% |
144,611
+36,794
| +34% | +$2.15M |
|
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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.