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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
-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
(-1.8%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
393
New
20
Increased
215
Reduced
121
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$119M |
| 2 |
Arista Networks
ANET
|
+$80.4M |
| 3 |
CHX
ChampionX
CHX
|
+$79M |
| 4 |
Boston Scientific
BSX
|
+$75.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$124M |
| 2 |
Abbott
ABT
|
+$78.8M |
| 3 |
Akamai
AKAM
|
+$72.2M |
| 4 |
Paycom
PAYC
|
+$61.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Huron Consulting
HURN
$2.38B
| $8.01M | 0.07% |
76,877
+104
| +0.1% | +$9.9K |
|
177
Broadcom
AVGO
$1.99T
| $7.97M | 0.07% |
96,000
-4,580
| -5% | -$397K |
|
178
The Bancorp
TBBK
$2.99B
| $7.82M | 0.07% |
226,728
+310
| +0.1% | +$11.3K |
|
179
Mueller Industries
MLI
$15.3B
| $7.53M | 0.07% |
400,808
+552
| +0.1% | +$10.9K |
|
180
Acadia Healthcare
ACHC
$3B
| $7.45M | 0.07% |
105,972
+146
| +0.1% | +$10.9K |
|
181
STAG Industrial
STAG
$7.19B
| $7.35M | 0.07% |
212,960
+300
| +0.1% | +$10.9K |
|
|
PCH
182
DELISTED
PotlatchDeltic
PCH
| $7.35M | 0.07% |
161,864
+228
| +0.1% | +$11.3K |
|
183
TriNet
TNET
$3.14B
| $7.32M | 0.06% |
62,873
+87
| +0.1% | +$9.18K |
|
184
Skyworks Solutions
SWKS
$10.1B
| $7.19M | 0.06% |
72,916
-507,258
| -87% | -$54M |
|
185
Patrick Industries
PATK
$2.9B
| $7.15M | 0.06% |
142,865
-2,968
| -2% | -$160K |
|
186
Wintrust Financial
WTFC
$10.9B
| $7.1M | 0.06% |
94,095
-1,822
| -2% | -$143K |
|
187
Cadence Design Systems
CDNS
$92.8B
| $7M | 0.06% |
29,864
+19
| +0.1% | +$4.45K |
|
188
Global Payments
GPN
$23.9B
| $6.79M | 0.06% |
58,836
+821
| +1% | +$97.7K |
|
189
UMB Financial
UMBF
$11.2B
| $6.78M | 0.06% |
109,276
+149
| +0.1% | +$9.68K |
|
190
Crown Castle
CCI
$32.3B
| $6.75M | 0.06% |
73,317
-14,554
| -17% | -$1.51M |
|
191
Hershey
HSY
$36.1B
| $6.72M | 0.06% |
33,573
-42
| -0.1% | -$9.4K |
|
192
Matador Resources
MTDR
$5.84B
| $6.71M | 0.06% |
112,743
+153
| +0.1% | +$8.91K |
|
193
Netflix
NFLX
$309B
| $6.69M | 0.06% |
177,290
+16,070
| +10% | +$681K |
|
194
LCI Industries
LCII
$2.61B
| $6.65M | 0.06% |
56,615
+77
| +0.1% | +$9.65K |
|
195
Kulicke & Soffa
KLIC
$4.91B
| $6.64M | 0.06% |
136,439
-44,013
| -24% | -$2.33M |
|
196
Talos Energy
TALO
$2.37B
| $6.32M | 0.06% |
384,217
+519
| +0.1% | +$8.34K |
|
|
GRMN
197
Garmin
GRMN
$58.3B
| $6.27M | 0.06% |
59,571
-229
| -0.4% | -$24.1K |
|
198
Apple Hospitality REIT
APLE
$3.91B
| $6.2M | 0.05% |
403,887
+562
| +0.1% | +$8.6K |
|
199
Central Garden & Pet Co Class A
CENTA
$2.41B
| $6.18M | 0.05% |
192,789
+261
| +0.1% | +$8.32K |
|
200
Virtu Financial
VIRT
$5.16B
| $6.05M | 0.05% |
350,371
+487
| +0.1% | +$8.85K |
|
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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.