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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
+9.74%
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
$11.5B
AUM Growth
+$780M
(+7.3%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
391
New
23
Increased
185
Reduced
140
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$106M |
| 2 |
Bruker
BRKR
|
+$98.1M |
| 3 |
HOLX
Hologic
HOLX
|
+$97.4M |
| 4 |
Martin Marietta Materials
MLM
|
+$69M |
| 5 |
Moody's
MCO
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$89.3M |
| 3 |
Trimble
TRMB
|
+$81.1M |
| 4 |
Dover
DOV
|
+$79M |
| 5 |
Ciena
CIEN
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Healthcare | 17.55% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Industrials | 15.09% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
176
DELISTED
Skechers
SKX
| $8.94M | 0.08% |
169,785
+1,873
| +1% | +$95.9K |
|
177
Mueller Industries
MLI
$14.7B
| $8.73M | 0.08% |
+400,256
| New | +$7.61M |
|
178
Broadcom
AVGO
$1.85T
| $8.72M | 0.08% |
100,580
-7,700
| -7% | -$549K |
|
|
PCH
179
DELISTED
PotlatchDeltic
PCH
| $8.54M | 0.07% |
161,636
+2,056
| +1% | +$98.9K |
|
180
Acadia Healthcare
ACHC
$2.9B
| $8.43M | 0.07% |
105,826
+1,399
| +1% | +$101K |
|
181
Hershey
HSY
$35.4B
| $8.39M | 0.07% |
33,615
-1,053
| -3% | -$276K |
|
182
Thermo Fisher Scientific
TMO
$214B
| $8.23M | 0.07% |
15,779
-1,294
| -8% | -$698K |
|
183
Arista Networks
ANET
$229B
| $8.09M | 0.07% |
+199,744
| New | +$7.72M |
|
184
Group 1 Automotive
GPI
$3.44B
| $7.92M | 0.07% |
30,667
+260
| +0.9% | +$59.8K |
|
185
Western Alliance Bancorporation
WAL
$8.93B
| $7.85M | 0.07% |
215,257
+75,336
| +54% | +$2.61M |
|
186
Patrick Industries
PATK
$2.76B
| $7.78M | 0.07% |
145,833
+1,522
| +1% | +$71.7K |
|
187
STAG Industrial
STAG
$7.34B
| $7.63M | 0.07% |
212,660
+2,825
| +1% | +$97.7K |
|
188
The Bancorp
TBBK
$2.9B
| $7.39M | 0.06% |
226,418
+3,475
| +2% | +$107K |
|
189
Zebra Technologies
ZBRA
$13.9B
| $7.17M | 0.06% |
24,221
-277
| -1% | -$77.7K |
|
190
LCI Industries
LCII
$2.5B
| $7.14M | 0.06% |
56,538
+676
| +1% | +$77.4K |
|
191
Netflix
NFLX
$303B
| $7.1M | 0.06% |
+161,220
| New | +$5.94M |
|
192
Cadence Design Systems
CDNS
$93B
| $7M | 0.06% |
29,845
+27,383
| +1,112% | +$5.96M |
|
193
Wintrust Financial
WTFC
$10.8B
| $6.97M | 0.06% |
95,917
+1,008
| +1% | +$68.7K |
|
194
DexCom
DXCM
$32.6B
| $6.9M | 0.06% |
53,673
-975
| -2% | -$118K |
|
195
UMB Financial
UMBF
$11.1B
| $6.65M | 0.06% |
109,127
+25,612
| +31% | +$1.53M |
|
196
Huron Consulting
HURN
$2.42B
| $6.52M | 0.06% |
76,773
+20,303
| +36% | +$1.66M |
|
|
GRMN
197
Garmin
GRMN
$57.9B
| $6.24M | 0.05% |
59,800
-3,571
| -6% | -$365K |
|
198
ASML
ASML
$631B
| $6.16M | 0.05% |
8,499
-379
| -4% | -$258K |
|
199
Clearway Energy Class C
CWEN
$4.96B
| $6.1M | 0.05% |
213,493
+2,834
| +1% | +$85.7K |
|
200
Apple Hospitality REIT
APLE
$3.91B
| $6.09M | 0.05% |
403,325
+5,227
| +1% | +$79.2K |
|
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Congress Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Congress Asset Management held 391 positions worth $11.5B, up 7.3% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Congress Asset Management's Q2 2023 filing shows 23 new, 185 increased, 140 reduced and 18 closed positions. Its largest new stake was Factset: 263,630 shares worth $106M. The largest sale was Masco, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Congress Asset Management's largest Q2 2023 buy was Factset: 263,630 shares worth $106M.
- Congress Asset Management added most to Martin Marietta Materials in Q2 2023, an estimated $69M increase.
- Congress Asset Management's biggest Q2 2023 reduction was Neurocrine Biosciences, cutting an estimated $89.3M.
- Congress Asset Management fully exited Masco in Q2 2023, selling an estimated $103M.
- Congress Asset Management's ten largest holdings make up 16% of its $11.5B portfolio in Q2 2023.
- Congress Asset Management opened 23 new positions and closed 18 in Q2 2023.
- Congress Asset Management's portfolio value rose 7.3% quarter-over-quarter to $11.5B.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.