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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
PYPL icon
176
PayPal
PYPL
$49.6B
$6.93M 0.07%
80,571
-10,909
-12% -$967K
USRT icon
177
iShares Core US REIT ETF
USRT
$4.66B
$6.92M 0.07%
145,592
-4,450
-3% -$245K
CHX
178
DELISTED
ChampionX
CHX
$6.71M 0.07%
343,009
+38,257
+13% +$789K
RCM
179
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.57M 0.07%
354,593
+42,529
+14% +$970K
WERN icon
180
Werner Enterprises
WERN
$2.27B
$6.53M 0.07%
173,644
+15,319
+10% +$624K
SPG icon
181
Simon Property Group
SPG
$72.9B
$6.52M 0.07%
72,681
-40,827
-36% -$4.18M
KLIC icon
182
Kulicke & Soffa
KLIC
$4.91B
$6.52M 0.07%
169,250
+1,748
+1% +$77.4K
UMBF icon
183
UMB Financial
UMBF
$11.2B
$6.51M 0.07%
77,278
+869
+1% +$78.6K
RRC icon
184
Range Resources
RRC
$8.91B
$6.51M 0.07%
257,683
+3,113
+1% +$94.2K
VIRT icon
185
Virtu Financial
VIRT
$5.16B
$6.49M 0.07%
312,597
+84,534
+37% +$1.94M
VPU
186
Vanguard Utilities ETF
VPU
$8.35B
$6.45M 0.07%
45,319
-2,471
-5% -$394K
BKU icon
187
Bankunited
BKU
$3.43B
$6.44M 0.07%
188,501
+2,037
+1% +$76.2K
WAFD icon
188
WaFd
WAFD
$2.79B
$6.21M 0.07%
207,155
-2,611
-1% -$84.6K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.17M 0.07%
194,831
-6,869
-3% -$230K
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.09M 0.07%
172,810
+1,947
+1% +$76.8K
URI icon
191
United Rentals
URI
$72.3B
$6.04M 0.06%
22,353
-79,241
-78% -$23.1M
CP icon
192
Canadian Pacific Kansas City
CP
$80.4B
$6.02M 0.06%
90,285
-18,163
-17% -$1.37M
BKNG icon
193
Booking.com
BKNG
$156B
$5.98M 0.06%
91,025
-1,580,950
-95% -$119M
PCH
194
DELISTED
PotlatchDeltic
PCH
$5.9M 0.06%
143,712
+33,643
+31% +$1.55M
AVGO icon
195
Broadcom
AVGO
$1.99T
$5.88M 0.06%
132,520
-902,500
-87% -$46.1M
CATY icon
196
Cathay General Bancorp
CATY
$4.29B
$5.87M 0.06%
152,660
+1,666
+1% +$69.3K
DIS icon
197
Walt Disney
DIS
$177B
$5.81M 0.06%
61,594
-37,524
-38% -$4.02M
GPN icon
198
Global Payments
GPN
$23.9B
$5.79M 0.06%
53,594
-6,183
-10% -$763K
STAG icon
199
STAG Industrial
STAG
$7.19B
$5.41M 0.06%
190,230
+42,936
+29% +$1.35M
CWEN icon
200
Clearway Energy Class C
CWEN
$4.86B
$5.3M 0.06%
166,335
+1,910
+1% +$70.3K
6 7
8
9 10

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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.