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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
MHO icon
176
M/I Homes
MHO
$3.71B
$8.2M 0.08%
129,928
+7,840
+6% +$452K
SKX
177
DELISTED
Skechers
SKX
$7.98M 0.07%
167,912
+12,851
+8% +$582K
PCH
178
DELISTED
PotlatchDeltic
PCH
$7.9M 0.07%
159,580
+14,634
+10% +$687K
CCRN
179
DELISTED
Cross Country Healthcare
CCRN
$7.83M 0.07%
350,973
+30,794
+10% +$807K
ZBRA icon
180
Zebra Technologies
ZBRA
$17.2B
$7.79M 0.07%
24,498
+249
+1% +$75.2K
SHYF
181
DELISTED
The Shyft Group
SHYF
$7.74M 0.07%
340,250
+23,794
+8% +$667K
ACHC icon
182
Acadia Healthcare
ACHC
$2.86B
$7.54M 0.07%
104,427
+9,371
+10% +$730K
STAG icon
183
STAG Industrial
STAG
$7.1B
$7.1M 0.07%
209,835
+18,097
+9% +$617K
URI icon
184
United Rentals
URI
$72.4B
$7.04M 0.07%
17,781
-2,315
-12% -$972K
AVGO icon
185
Broadcom
AVGO
$2T
$6.95M 0.06%
108,280
-17,020
-14% -$1.02M
WTFC icon
186
Wintrust Financial
WTFC
$10.7B
$6.92M 0.06%
94,909
+6,633
+8% +$567K
GPI icon
187
Group 1 Automotive
GPI
$3.23B
$6.88M 0.06%
30,407
+3,225
+12% +$684K
WAFD icon
188
WaFd
WAFD
$2.77B
$6.8M 0.06%
225,598
+16,595
+8% +$561K
PATK icon
189
Patrick Industries
PATK
$2.87B
$6.62M 0.06%
144,311
+9,917
+7% +$460K
CWEN icon
190
Clearway Energy Class C
CWEN
$5.12B
$6.6M 0.06%
210,659
+32,279
+18% +$1.04M
VIRT icon
191
Virtu Financial
VIRT
$4.91B
$6.55M 0.06%
346,346
+34,480
+11% +$663K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$6.49M 0.06%
167,865
-40,563
-19% -$1.59M
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.49M 0.06%
59,423
-1,253,712
-95% -$139M
GRMN
194
Garmin
GRMN
$58.2B
$6.4M 0.06%
63,371
+1,492
+2% +$146K
DXCM icon
195
DexCom
DXCM
$31.3B
$6.35M 0.06%
54,648
-4,052
-7% -$454K
TBBK icon
196
The Bancorp
TBBK
$2.95B
$6.21M 0.06%
222,943
+20,100
+10% +$639K
APLE icon
197
Apple Hospitality REIT
APLE
$3.77B
$6.18M 0.06%
398,098
+39,727
+11% +$650K
LCII icon
198
LCI Industries
LCII
$2.57B
$6.14M 0.06%
55,862
+3,916
+8% +$428K
CALM icon
199
Cal-Maine
CALM
$3.98B
$6.12M 0.06%
100,556
+10,057
+11% +$561K
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.07M 0.06%
216,624
-49,473
-19% -$1.37M
6 7
8
9 10

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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.