We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$11.3B
AUM Growth
-$205M
Cap. Flow
+$217M
Cap. Flow %
1.92%
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$119M
2
ANET icon
Arista Networks
ANET
+$80.4M
3
CHX
ChampionX
CHX
+$79M
4
BSX icon
Boston Scientific
BSX
+$75.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.1M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$124M
2
ABT icon
Abbott
ABT
+$78.8M
3
AKAM icon
Akamai
AKAM
+$72.2M
4
PAYC icon
Paycom
PAYC
+$61.6M
5
WSM icon
Williams-Sonoma
WSM
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Industrials 16.97%
3 Healthcare 16.49%
4 Consumer Discretionary 13.48%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
151
Ametek
AME
$58.4B
$12M 0.11%
80,927
-242
-0.3% -$37.8K
RRC icon
152
Range Resources
RRC
$8.91B
$11.8M 0.1%
363,186
+14,215
+4% +$445K
HALO icon
153
Halozyme
HALO
$9.91B
$11.6M 0.1%
303,717
+14,613
+5% +$599K
ROK icon
154
Rockwell Automation
ROK
$50.1B
$11.3M 0.1%
39,553
-2,920
-7% -$903K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$11.2M 0.1%
157,284
-3,535
-2% -$264K
HEI icon
156
HEICO Corp
HEI
$51.3B
$11.1M 0.1%
68,635
-258
-0.4% -$43.8K
EL icon
157
Estee Lauder
EL
$31.5B
$11M 0.1%
76,251
-245,295
-76% -$40.9M
BKNG icon
158
Booking.com
BKNG
$160B
$10.8M 0.1%
87,275
-150
-0.2% -$18.2K
UPS icon
159
United Parcel Service
UPS
$91.5B
$10.5M 0.09%
67,180
+2,020
+3% +$349K
ADSK icon
160
Autodesk
ADSK
$50.7B
$10.2M 0.09%
49,408
-793
-2% -$167K
TRNO icon
161
Terreno Realty
TRNO
$7.34B
$10.1M 0.09%
178,318
+10,786
+6% +$642K
WAL icon
162
Western Alliance Bancorporation
WAL
$9.05B
$9.91M 0.09%
215,562
+305
+0.1% +$14.4K
ALGN icon
163
Align Technology
ALGN
$12.5B
$9.87M 0.09%
32,329
-187
-0.6% -$64.6K
ALL icon
164
Allstate
ALL
$68.1B
$9.86M 0.09%
88,468
-8,721
-9% -$952K
TRMB icon
165
Trimble
TRMB
$13.7B
$9.72M 0.09%
180,504
+256
+0.1% +$13.6K
UFPT icon
166
UFP Technologies
UFPT
$2.49B
$9.51M 0.08%
58,915
+3,946
+7% +$691K
GS icon
167
Goldman Sachs
GS
$313B
$9.31M 0.08%
28,767
-135
-0.5% -$45.1K
WERN icon
168
Werner Enterprises
WERN
$2.27B
$9.21M 0.08%
236,477
+14,524
+7% +$623K
WDAY icon
169
Workday
WDAY
$42.1B
$8.85M 0.08%
41,181
-113
-0.3% -$26.2K
CCRN
170
DELISTED
Cross Country Healthcare
CCRN
$8.65M 0.08%
349,125
-6,409
-2% -$161K
EW icon
171
Edwards Lifesciences
EW
$51.2B
$8.5M 0.08%
122,701
+4,635
+4% +$372K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$8.48M 0.08%
16,752
+973
+6% +$518K
DV icon
173
DoubleVerify
DV
$1.84B
$8.31M 0.07%
297,358
-736
-0.2% -$25.2K
GPI icon
174
Group 1 Automotive
GPI
$3.31B
$8.25M 0.07%
30,706
+39
+0.1% +$10.2K
SKX
175
DELISTED
Skechers
SKX
$8.15M 0.07%
166,452
-3,333
-2% -$170K
5 6
7
8 9

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Congress Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Congress Asset Management held 393 positions worth $11.3B, down 1.8% from $11.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Congress Asset Management's Q3 2023 filing shows 20 new, 215 increased, 121 reduced and 19 closed positions. Its largest new stake was nVent Electric: 2,206,219 shares worth $117M. The largest sale was Floor & Decor, an estimated $124M.

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

  • Congress Asset Management's largest Q3 2023 buy was nVent Electric: 2,206,219 shares worth $117M.
  • Congress Asset Management added most to Arista Networks in Q3 2023, an estimated $80.4M increase.
  • Congress Asset Management's biggest Q3 2023 reduction was Floor & Decor, cutting an estimated $124M.
  • Congress Asset Management fully exited AtriCure in Q3 2023, selling an estimated $5.43M.
  • Congress Asset Management's ten largest holdings make up 15% of its $11.3B portfolio in Q3 2023.
  • Congress Asset Management opened 20 new positions and closed 19 in Q3 2023.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $11.3B.

Based on Congress Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.