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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
+11.14%
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
$10.7B
AUM Growth
+$760M
Cap. Flow
-$43.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.5%
Holding
396
New
21
Increased
217
Reduced
118
Closed
28

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$110M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$96.2M
3
BJ icon
BJs Wholesale Club
BJ
+$93.4M
4
TSLA icon
Tesla
TSLA
+$69.2M
5
EL icon
Estee Lauder
EL
+$66.6M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$156M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$139M
3
CAT icon
Caterpillar
CAT
+$111M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$95.6M
5
LULU icon
lululemon athletica
LULU
+$77.2M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 16.09%
3 Healthcare 16%
4 Consumer Discretionary 15.69%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.1B
$12M 0.11%
159,449
+882
+0.6% +$65.6K
AME icon
152
Ametek
AME
$57.6B
$11.7M 0.11%
80,292
+203
+0.3% +$28.9K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 0.11%
111,992
-1,744
-2% -$168K
CCI icon
154
Crown Castle
CCI
$32.7B
$11.6M 0.11%
86,752
+4,958
+6% +$685K
HEI icon
155
HEICO Corp
HEI
$50.8B
$11.5M 0.11%
67,510
+1,013
+2% +$171K
RPM icon
156
RPM International
RPM
$14.8B
$11.5M 0.11%
131,929
+6,205
+5% +$544K
ALGN icon
157
Align Technology
ALGN
$12.1B
$11.3M 0.11%
33,885
+430
+1% +$127K
NEOG icon
158
Neogen
NEOG
$2.46B
$11.2M 0.1%
603,712
+72,795
+14% +$1.37M
ADSK icon
159
Autodesk
ADSK
$51.2B
$10.7M 0.1%
51,402
-895
-2% -$184K
ALL icon
160
Allstate
ALL
$70.8B
$10.7M 0.1%
96,556
+2,373
+3% +$300K
UNP icon
161
Union Pacific
UNP
$175B
$10.6M 0.1%
52,758
+518
+1% +$105K
TRNO icon
162
Terreno Realty
TRNO
$7.2B
$10.5M 0.1%
162,438
+12,712
+8% +$795K
VZ icon
163
Verizon
VZ
$195B
$10.1M 0.09%
260,336
+56,444
+28% +$2.23M
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$9.84M 0.09%
17,073
+1,072
+7% +$604K
EW icon
165
Edwards Lifesciences
EW
$51.5B
$9.67M 0.09%
116,882
+2,754
+2% +$216K
BKNG icon
166
Booking.com
BKNG
$156B
$9.64M 0.09%
90,825
+225
+0.2% +$21.9K
GS icon
167
Goldman Sachs
GS
$301B
$9.59M 0.09%
29,314
+241
+0.8% +$83.9K
KLIC icon
168
Kulicke & Soffa
KLIC
$4.74B
$9.42M 0.09%
178,694
+12,081
+7% +$628K
CHX
169
DELISTED
ChampionX
CHX
$9.4M 0.09%
346,636
+6,333
+2% +$189K
TGT icon
170
Target
TGT
$66.8B
$9.18M 0.09%
55,406
-212
-0.4% -$34.9K
DV icon
171
DoubleVerify
DV
$1.8B
$9.06M 0.08%
300,398
+14,918
+5% +$391K
RRC icon
172
Range Resources
RRC
$9.01B
$9.01M 0.08%
340,288
+17,542
+5% +$442K
WERN icon
173
Werner Enterprises
WERN
$2.21B
$8.85M 0.08%
194,451
+12,699
+7% +$577K
HSY icon
174
Hershey
HSY
$36.8B
$8.82M 0.08%
34,668
+6
+0% +$1.41K
SPG icon
175
Simon Property Group
SPG
$71.9B
$8.35M 0.08%
74,613
+1,197
+2% +$143K
5 6
7
8 9

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Congress Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Congress Asset Management held 396 positions worth $10.7B, up 7.6% from $9.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management's Q1 2023 filing shows 21 new, 217 increased, 118 reduced and 28 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M. The largest sale was First Republic Bank, an estimated $156M.

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

  • Congress Asset Management's largest Q1 2023 buy was WillScot Mobile Mini Holdings: 1,998,650 shares worth $93.7M.
  • Congress Asset Management added most to Darden Restaurants in Q1 2023, an estimated $110M increase.
  • Congress Asset Management's biggest Q1 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $139M.
  • Congress Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $156M.
  • Congress Asset Management's ten largest holdings make up 16% of its $10.7B portfolio in Q1 2023.
  • Congress Asset Management opened 21 new positions and closed 28 in Q1 2023.
  • Congress Asset Management's portfolio value rose 7.6% quarter-over-quarter to $10.7B.

Based on Congress Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.