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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
+11.15%
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
$9.97B
AUM Growth
+$645M
Cap. Flow
-$116M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.13%
Holding
390
New
25
Increased
169
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$101M
2
EME icon
Emcor
EME
+$93.5M
3
CHH icon
Choice Hotels
CHH
+$87.2M
4
NOC icon
Northrop Grumman
NOC
+$78.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$70.9M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$80.3M
2
SYK icon
Stryker
SYK
+$76.7M
3
BAC icon
Bank of America
BAC
+$65.6M
4
GNRC icon
Generac Holdings
GNRC
+$58.6M
5
AZTA icon
Azenta
AZTA
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Healthcare 17.72%
3 Industrials 16.03%
4 Consumer Discretionary 14.24%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
151
Rockwell Automation
ROK
$50.1B
$11M 0.11%
42,615
-3,185
-7% -$800K
TEL icon
152
TE Connectivity
TEL
$63.2B
$10.9M 0.11%
94,636
+1,064
+1% +$126K
UNP icon
153
Union Pacific
UNP
$176B
$10.8M 0.11%
52,240
-518
-1% -$106K
UPS icon
154
United Parcel Service
UPS
$91.5B
$10.7M 0.11%
61,491
+953
+2% +$165K
TTGT icon
155
TechTarget
TTGT
$321M
$10.3M 0.1%
234,825
-2,222
-0.9% -$116K
HEI icon
156
HEICO Corp
HEI
$51.3B
$10.2M 0.1%
66,497
-12,223
-16% -$1.9M
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.4T
$10.1M 0.1%
113,736
+340
+0.3% +$32.4K
GS icon
158
Goldman Sachs
GS
$313B
$9.98M 0.1%
29,073
-146
-0.5% -$50.8K
CHX
159
DELISTED
ChampionX
CHX
$9.87M 0.1%
340,303
-2,706
-0.8% -$74.7K
RVLV icon
160
Revolve Group
RVLV
$1.81B
$9.86M 0.1%
442,830
-3,227
-0.7% -$77.5K
ADSK icon
161
Autodesk
ADSK
$50.7B
$9.77M 0.1%
52,297
-2,500
-5% -$502K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.75M 0.1%
45,439
+43,844
+2,749% +$9.61M
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$8.81M 0.09%
16,001
+9,848
+160% +$5.22M
SPG icon
164
Simon Property Group
SPG
$72.9B
$8.62M 0.09%
73,416
+735
+1% +$81.7K
EW icon
165
Edwards Lifesciences
EW
$51.2B
$8.52M 0.09%
114,128
-1,057
-0.9% -$81.5K
TRNO icon
166
Terreno Realty
TRNO
$7.34B
$8.51M 0.09%
149,726
+4,040
+3% +$227K
CCRN
167
DELISTED
Cross Country Healthcare
CCRN
$8.51M 0.09%
320,179
-12,325
-4% -$402K
TGT icon
168
Target
TGT
$67.1B
$8.29M 0.08%
55,618
+504
+0.9% +$79.1K
NEOG icon
169
Neogen
NEOG
$2.49B
$8.09M 0.08%
530,917
-85,859
-14% -$1.22M
RRC icon
170
Range Resources
RRC
$8.91B
$8.08M 0.08%
322,746
+65,063
+25% +$1.78M
VZ icon
171
Verizon
VZ
$193B
$8.03M 0.08%
203,892
-13,559
-6% -$511K
HSY icon
172
Hershey
HSY
$36.1B
$8.03M 0.08%
34,662
+991
+3% +$228K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.8B
$7.93M 0.08%
+208,428
New +$8.19M
SHYF
174
DELISTED
The Shyft Group
SHYF
$7.87M 0.08%
316,456
-573,329
-64% -$13.3M
ACHC icon
175
Acadia Healthcare
ACHC
$3B
$7.83M 0.08%
95,056
-1,032
-1% -$85.1K
5 6
7
8 9

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Congress Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Congress Asset Management held 390 positions worth $9.97B, up 6.9% from $9.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q4 2022 filing shows 25 new, 169 increased, 166 reduced and 15 closed positions. Its largest new stake was Intuitive Surgical: 290,749 shares worth $77.2M. The largest sale was Zebra Technologies, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Congress Asset Management's largest Q4 2022 buy was Intuitive Surgical: 290,749 shares worth $77.2M.
  • Congress Asset Management added most to Avery Dennison in Q4 2022, an estimated $101M increase.
  • Congress Asset Management's biggest Q4 2022 reduction was Zebra Technologies, cutting an estimated $80.3M.
  • Congress Asset Management fully exited Azenta in Q4 2022, selling an estimated $57.5M.
  • Congress Asset Management's ten largest holdings make up 15% of its $9.97B portfolio in Q4 2022.
  • Congress Asset Management opened 25 new positions and closed 15 in Q4 2022.
  • Congress Asset Management's portfolio value rose 6.9% quarter-over-quarter to $9.97B.

Based on Congress Asset Management's 13F filing for Q4 2022, filed 18 Jan 2023.