We are live on ! Find out more
CAM

Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
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
$9.33B
AUM Growth
-$1.12B
Cap. Flow
-$719M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.16%
Holding
384
New
18
Increased
222
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$110M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
VEEV icon
Veeva Systems
VEEV
+$51.9M
4
AVAV icon
AeroVironment
AVAV
+$15.3M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$403M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
3
BKNG icon
Booking.com
BKNG
+$119M
4
ETSY icon
Etsy
ETSY
+$85.3M
5
BURL icon
Burlington
BURL
+$65.1M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Healthcare 18.41%
3 Industrials 15.24%
4 Consumer Discretionary 12%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
201
Telephone and Data Systems
TDS
$4.03B
$5.24M 0.06%
376,854
-4,161
-1% -$66.1K
LCII icon
202
LCI Industries
LCII
$2.61B
$5.22M 0.06%
51,462
+619
+1% +$75.2K
DXCM icon
203
DexCom
DXCM
$31.2B
$5.07M 0.05%
62,984
-93,470
-60% -$7.92M
CENTA icon
204
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.04M 0.05%
184,503
+2,078
+1% +$65.1K
GRMN
205
Garmin
GRMN
$58.3B
$5.01M 0.05%
62,353
-8,635
-12% -$816K
APLE icon
206
Apple Hospitality REIT
APLE
$3.91B
$5M 0.05%
355,546
+93,207
+36% +$1.48M
MCHB
207
Mechanics Bancorp
MCHB
$3.68B
$4.96M 0.05%
172,222
+1,821
+1% +$64.1K
SKX
208
DELISTED
Skechers
SKX
$4.87M 0.05%
153,497
-1,816
-1% -$68K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.83M 0.05%
132,467
+15,162
+13% +$616K
KNBE
210
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.71M 0.05%
+226,109
New +$4.17M
MHO icon
211
M/I Homes
MHO
$3.81B
$4.55M 0.05%
125,562
+1,390
+1% +$60K
TBBK icon
212
The Bancorp
TBBK
$2.99B
$4.42M 0.05%
201,184
+2,168
+1% +$50.2K
POR icon
213
Portland General Electric
POR
$5.79B
$4.39M 0.05%
100,921
-719
-0.7% -$36.8K
BKH icon
214
Black Hills Corp
BKH
$5.46B
$4.19M 0.04%
61,861
+639
+1% +$47.9K
SR icon
215
Spire
SR
$4.78B
$4.17M 0.04%
66,847
+766
+1% +$54.8K
PCRX icon
216
Pacira BioSciences
PCRX
$991M
$4.11M 0.04%
77,200
+35,474
+85% +$1.97M
CHDN icon
217
Churchill Downs
CHDN
$6.02B
$4.05M 0.04%
44,008
-21,872
-33% -$2.23M
PATK icon
218
Patrick Industries
PATK
$2.9B
$3.89M 0.04%
133,046
+78,086
+142% +$2.84M
EQIX icon
219
Equinix
EQIX
$104B
$3.88M 0.04%
6,820
-1,345
-16% -$879K
GPI icon
220
Group 1 Automotive
GPI
$3.31B
$3.85M 0.04%
26,958
-2,129
-7% -$365K
CALM icon
221
Cal-Maine
CALM
$4.02B
$3.74M 0.04%
+67,358
New +$3.68M
AYX
222
DELISTED
Alteryx Inc
AYX
$3.67M 0.04%
65,733
+660
+1% +$38.7K
MCO icon
223
Moody's
MCO
$83.8B
$3.65M 0.04%
15,000
– –
CNX icon
224
CNX Resources
CNX
$5.11B
$3.61M 0.04%
232,532
-8,046
-3% -$136K
TNET icon
225
TriNet
TNET
$3.14B
$3.56M 0.04%
49,964
+572
+1% +$46.5K
7 8
9
10 11

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Congress Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Congress Asset Management held 384 positions worth $9.33B, down 11% from $10.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Congress Asset Management withdrew a net $719M in Q3 2022, closing 19 positions and reducing 114 holdings. Its most notable exit was Burlington, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Congress Asset Management opened a new position in Deckers Outdoor worth $110M.

  • Congress Asset Management's largest Q3 2022 buy was Deckers Outdoor: 2,107,242 shares worth $110M.
  • Congress Asset Management added most to Veeva Systems in Q3 2022, an estimated $51.9M increase.
  • Congress Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $403M.
  • Congress Asset Management fully exited Burlington in Q3 2022, selling an estimated $65.1M.
  • Congress Asset Management's ten largest holdings make up 16% of its $9.33B portfolio in Q3 2022.
  • Congress Asset Management opened 18 new positions and closed 19 in Q3 2022.
  • Congress Asset Management's portfolio value fell 11% quarter-over-quarter to $9.33B.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.