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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.7M 0.08%
20,127
+14,695
+271% +$5.65M
WTFC icon
177
Wintrust Financial
WTFC
$10.9B
$7.46M 0.07%
88,276
+301
+0.3% +$26.6K
KLIC icon
178
Kulicke & Soffa
KLIC
$4.91B
$7.37M 0.07%
166,613
-2,637
-2% -$116K
WERN icon
179
Werner Enterprises
WERN
$2.27B
$7.32M 0.07%
181,752
+8,108
+5% +$330K
BKNG icon
180
Booking.com
BKNG
$160B
$7.3M 0.07%
90,600
-425
-0.5% -$32.3K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.19M 0.07%
266,097
-29,343
-10% -$788K
MCHB
182
Mechanics Bancorp
MCHB
$3.68B
$7.16M 0.07%
259,524
+87,302
+51% +$2.39M
URI icon
183
United Rentals
URI
$72.3B
$7.14M 0.07%
20,096
-2,257
-10% -$742K
ALGN icon
184
Align Technology
ALGN
$12.5B
$7.06M 0.07%
33,455
-667
-2% -$134K
WAFD icon
185
WaFd
WAFD
$2.79B
$7.01M 0.07%
209,003
+1,848
+0.9% +$64.6K
AVGO icon
186
Broadcom
AVGO
$1.99T
$7.01M 0.07%
125,300
-7,220
-5% -$362K
DXCM icon
187
DexCom
DXCM
$31.2B
$6.65M 0.07%
58,700
-4,284
-7% -$470K
SKX
188
DELISTED
Skechers
SKX
$6.5M 0.07%
155,061
+1,564
+1% +$59.9K
BKU icon
189
Bankunited
BKU
$3.43B
$6.46M 0.06%
190,277
+1,776
+0.9% +$62.7K
UMBF icon
190
UMB Financial
UMBF
$11.2B
$6.4M 0.06%
76,652
-626
-0.8% -$52.6K
PCH
191
DELISTED
PotlatchDeltic
PCH
$6.38M 0.06%
144,946
+1,234
+0.9% +$55.8K
VIRT icon
192
Virtu Financial
VIRT
$5.16B
$6.37M 0.06%
311,866
-731
-0.2% -$15.9K
DV icon
193
DoubleVerify
DV
$1.84B
$6.27M 0.06%
285,480
+11,001
+4% +$287K
ZBRA icon
194
Zebra Technologies
ZBRA
$17.6B
$6.22M 0.06%
24,249
-310,454
-93% -$80.3M
STAG icon
195
STAG Industrial
STAG
$7.19B
$6.2M 0.06%
191,738
+1,508
+0.8% +$47.2K
VPU
196
Vanguard Utilities ETF
VPU
$8.35B
$6.18M 0.06%
40,285
-5,034
-11% -$746K
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.15M 0.06%
174,684
+1,874
+1% +$65.8K
CP icon
198
Canadian Pacific Kansas City
CP
$80.4B
$6.12M 0.06%
82,033
-8,252
-9% -$621K
CATY icon
199
Cathay General Bancorp
CATY
$4.29B
$6.07M 0.06%
148,931
-3,729
-2% -$162K
ENPH icon
200
Enphase Energy
ENPH
$5.15B
$5.97M 0.06%
22,514
-4,100
-15% -$1.19M
6 7
8
9 10

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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.