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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
+13.17%
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
$12.7B
AUM Growth
+$1.4B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
394
New
20
Increased
173
Reduced
162
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watts Water Technologies
WTS
|
+$114M |
| 2 |
Valvoline
VVV
|
+$110M |
| 3 |
DexCom
DXCM
|
+$110M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Fabrinet
FN
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$109M |
| 2 |
Asbury Automotive
ABG
|
+$107M |
| 3 |
Choice Hotels
CHH
|
+$96M |
| 4 |
Quanta Services
PWR
|
+$91.1M |
| 5 |
PepsiCo
PEP
|
+$87.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$29.2B
| $9.56M | 0.08% |
94,766
+20,606
| +28% | +$1.78M |
|
177
Mueller Industries
MLI
$15.3B
| $9.47M | 0.07% |
401,796
+988
| +0.2% | +$20K |
|
178
Patrick Industries
PATK
$2.9B
| $9.34M | 0.07% |
139,551
-3,314
| -2% | -$182K |
|
179
Group 1 Automotive
GPI
$3.31B
| $9.08M | 0.07% |
29,801
-905
| -3% | -$247K |
|
180
UMB Financial
UMBF
$11.2B
| $8.98M | 0.07% |
107,441
-1,835
| -2% | -$129K |
|
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $8.94M | 0.07% |
36,981
+20,430
| +123% | +$4.43M |
|
182
Edwards Lifesciences
EW
$51.2B
| $8.87M | 0.07% |
116,310
-6,391
| -5% | -$445K |
|
183
The Bancorp
TBBK
$2.99B
| $8.77M | 0.07% |
227,545
+817
| +0.4% | +$30.6K |
|
184
Wintrust Financial
WTFC
$10.9B
| $8.72M | 0.07% |
94,019
-76
| -0.1% | -$6.28K |
|
185
Netflix
NFLX
$309B
| $8.62M | 0.07% |
177,110
-180
| -0.1% | -$7.86K |
|
|
CYBR
186
DELISTED
CyberArk
CYBR
| $8.49M | 0.07% |
38,752
+10,568
| +37% | +$1.96M |
|
187
Hershey
HSY
$36.1B
| $8.45M | 0.07% |
45,309
+11,736
| +35% | +$2.22M |
|
188
PTC
PTC
$15.1B
| $8.4M | 0.07% |
47,984
+13,124
| +38% | +$2.01M |
|
189
STAG Industrial
STAG
$7.19B
| $8.39M | 0.07% |
213,724
+764
| +0.4% | +$27.1K |
|
190
Trimble
TRMB
$13.7B
| $8.23M | 0.06% |
154,714
-25,790
| -14% | -$1.23M |
|
191
Crown Castle
CCI
$32.3B
| $8.19M | 0.06% |
71,093
-2,224
| -3% | -$228K |
|
192
CDW
CDW
$17.9B
| $8.18M | 0.06% |
35,985
+9,594
| +36% | +$2.03M |
|
193
United Parcel Service
UPS
$91.5B
| $8.18M | 0.06% |
52,009
-15,171
| -23% | -$2.29M |
|
194
Cadence Design Systems
CDNS
$92.8B
| $8.13M | 0.06% |
29,831
-33
| -0.1% | -$8.5K |
|
195
iShares Core S&P 500 ETF
IVV
$898B
| $8.12M | 0.06% |
16,992
+11,298
| +198% | +$5.06M |
|
196
Acadia Healthcare
ACHC
$3B
| $8.08M | 0.06% |
103,866
-2,106
| -2% | -$156K |
|
|
PCH
197
DELISTED
PotlatchDeltic
PCH
| $7.97M | 0.06% |
162,366
+502
| +0.3% | +$23K |
|
|
CCRN
198
DELISTED
Cross Country Healthcare
CCRN
| $7.91M | 0.06% |
349,587
+462
| +0.1% | +$10K |
|
199
Huron Consulting
HURN
$2.38B
| $7.72M | 0.06% |
75,051
-1,826
| -2% | -$187K |
|
|
SKX
200
DELISTED
Skechers
SKX
| $7.71M | 0.06% |
123,709
-42,743
| -26% | -$2.3M |
|
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Congress Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Congress Asset Management held 394 positions worth $12.7B, up 12% from $11.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Congress Asset Management's Q4 2023 filing shows 20 new, 173 increased, 162 reduced and 23 closed positions. Its largest new stake was Watts Water Technologies: 604,321 shares worth $126M. The largest sale was IDEX, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Congress Asset Management's largest Q4 2023 buy was Watts Water Technologies: 604,321 shares worth $126M.
- Congress Asset Management added most to DexCom in Q4 2023, an estimated $110M increase.
- Congress Asset Management's biggest Q4 2023 reduction was IDEX, cutting an estimated $109M.
- Congress Asset Management fully exited Fox Factory Holding Corp in Q4 2023, selling an estimated $28.3M.
- Congress Asset Management's ten largest holdings make up 15% of its $12.7B portfolio in Q4 2023.
- Congress Asset Management opened 20 new positions and closed 23 in Q4 2023.
- Congress Asset Management's portfolio value rose 12% quarter-over-quarter to $12.7B.
Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.